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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 228 178.00 | 218 661.00 | 9 518.00 | 228 178.00 |
AT Other tangible assets | 762 881.00 | 578 153.00 | 184 728.00 | 762 881.00 |
BJ TOTAL (I) | 1 006 305.00 | 796 814.00 | 209 491.00 | 1 006 305.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CF Cash and cash equivalents | 58 348.00 | | 58 348.00 | 58 348.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 98 658.00 | | 98 658.00 | 98 658.00 |
CO Grand total (0 to V) | 1 104 963.00 | 796 814.00 | 308 149.00 | 1 104 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -577 148.00 | -587 020.00 | | -577 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 9 871.00 | | 19 071.00 |
DL TOTAL (I) | -435 612.00 | -454 683.00 | | -435 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 543.00 | 795 550.00 | | 712 543.00 |
DX Trade payables and related accounts | 10 500.00 | 25 038.00 | | 10 500.00 |
DY Tax and social security liabilities | 20 718.00 | 5 776.00 | | 20 718.00 |
EC TOTAL (IV) | 743 761.00 | 826 364.00 | | 743 761.00 |
EE Grand total (I to V) | 308 149.00 | 371 681.00 | | 308 149.00 |
EG Accrued income and payables due within one year | 743 761.00 | 826 364.00 | | 743 761.00 |
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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 | 799 882.00 | | 799 882.00 | 799 882.00 |
FJ Net sales | 799 882.00 | | 799 882.00 | 799 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 815 312.00 | |
FU Purchases of raw materials and other supplies | | | 159 186.00 | |
FV Inventory change (raw materials and supplies) | | | 4 363.00 | |
FW Other purchases and external expenses | | | 207 071.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 255 463.00 | |
FZ Social Security Contributions | | | 86 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 862.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 796 241.00 | |
GG - OPERATING RESULT (I - II) | | | 19 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 430.00 | 14 964.00 | | 15 430.00 |
A4 Equity method investments | 1 490.00 | 3 435.00 | | 1 490.00 |
HB Exceptional income from capital transactions | | 1 604.00 | | |
HD Total exceptional income (VII) | | 1 604.00 | | |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 312.00 | 795 854.00 | | 815 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 241.00 | 785 982.00 | | 796 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | 9 871.00 | | 19 071.00 |
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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 | 725 951.00 | 70 862.00 | | 725 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 951.00 | 70 862.00 | | 725 951.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 543.00 | 712 543.00 | | 712 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 718.00 | 20 718.00 | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 679.00 | 34 679.00 | | 34 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 761.00 | 743 761.00 | | 743 761.00 |
