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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 069.00 | 603.00 | 6 466.00 | 7 069.00 |
AR Technical installations, industrial equipment and tools | 56 397.00 | 21 546.00 | 34 852.00 | 56 397.00 |
AT Other tangible assets | 663 434.00 | 154 245.00 | 509 189.00 | 663 434.00 |
BJ TOTAL (I) | 726 900.00 | 176 394.00 | 550 506.00 | 726 900.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 34 970.00 | | 34 970.00 | 34 970.00 |
BZ Other receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
CF Cash and cash equivalents | 20 395.00 | | 20 395.00 | 20 395.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 81 589.00 | | 81 589.00 | 81 589.00 |
CO Grand total (0 to V) | 808 489.00 | 176 394.00 | 632 095.00 | 808 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | -44 514.00 | -22 362.00 | | -44 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 789.00 | -22 152.00 | | 47 789.00 |
DL TOTAL (I) | 49 726.00 | 1 937.00 | | 49 726.00 |
DU Loans and Debts from Credit Institutions (3) | 290 605.00 | 325 770.00 | | 290 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 386.00 | 145 590.00 | | 169 386.00 |
DX Trade payables and related accounts | 70 487.00 | 105 289.00 | | 70 487.00 |
DY Tax and social security liabilities | 30 031.00 | 23 387.00 | | 30 031.00 |
DZ Fixed asset liabilities and related accounts | 12 687.00 | 142 479.00 | | 12 687.00 |
EA Other liabilities | 9 173.00 | 161.00 | | 9 173.00 |
EC TOTAL (IV) | 582 369.00 | 742 676.00 | | 582 369.00 |
EE Grand total (I to V) | 632 095.00 | 744 613.00 | | 632 095.00 |
EG Accrued income and payables due within one year | 345 884.00 | 527 071.00 | | 345 884.00 |
EI Including equity loans | 169 386.00 | | | 169 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 274.00 | | 684 274.00 | 684 274.00 |
FJ Net sales | 684 274.00 | | 684 274.00 | 684 274.00 |
FN Capitalized production | | | 175.00 | |
FO Operating subsidies | | | 34 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 932.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 33 212.00 | |
FW Other purchases and external expenses | | | 381 842.00 | |
FX Taxes, duties, and similar payments | | | 28 960.00 | |
FY Salaries and Wages | | | 119 970.00 | |
FZ Social Security Contributions | | | 23 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 589.00 | |
GE Other Expenses | | | 20 847.00 | |
GF Total Operating Expenses (II) | | | 676 509.00 | |
GG - OPERATING RESULT (I - II) | | | 71 424.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 66.00 | 393.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 45 000.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 19 416.00 | 45 393.00 | | 19 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 416.00 | -393.00 | | -19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 932.00 | 503 150.00 | | 747 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 143.00 | 525 303.00 | | 700 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 789.00 | -22 152.00 | | 47 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 715 752.00 | | 32 780.00 | 715 752.00 |
I4 DECREASES Grand Total | | 21 632.00 | 726 900.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 132.00 | 719 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 7 069.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 252.00 | | 25 711.00 | 702 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 087.00 | 75 439.00 | 8 132.00 | 109 087.00 |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 087.00 | 74 836.00 | 8 132.00 | 109 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 487.00 | 70 487.00 | | 70 487.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UX Other trade receivables | 34 970.00 | 34 970.00 | | 34 970.00 |
VB VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VC Group and associates | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 290 605.00 | 54 120.00 | 236 485.00 | 290 605.00 |
VI Group and Associates | 169 386.00 | 169 386.00 | | 169 386.00 |
VK Loans repaid during the year | 35 165.00 | | | 35 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 846.00 | 11 846.00 | | 11 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 566.00 | 58 566.00 | | 58 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 369.00 | 345 884.00 | 236 485.00 | 582 369.00 |
