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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 | 1 950.00 | 643.00 | 1 307.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 410 435.00 | 189 110.00 | 221 324.00 | 410 435.00 |
AT Other tangible assets | 1 045 820.00 | 197 315.00 | 848 504.00 | 1 045 820.00 |
AV Fixed assets in progress | 101 066.00 | | 101 066.00 | 101 066.00 |
BB Receivables related to investments | 409 072.00 | | 409 072.00 | 409 072.00 |
BJ TOTAL (I) | 1 968 344.00 | 387 069.00 | 1 581 275.00 | 1 968 344.00 |
BX Customers and related accounts | 373 444.00 | | 373 444.00 | 373 444.00 |
BZ Other receivables | 132 111.00 | | 132 111.00 | 132 111.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 527 594.00 | | 527 594.00 | 527 594.00 |
CO Grand total (0 to V) | 2 495 939.00 | 387 069.00 | 2 108 870.00 | 2 495 939.00 |
CP Shares due in less than one year | 5 566.00 | | | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 272 075.00 | 1 202 107.00 | | 1 272 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 454.00 | 69 967.00 | | 98 454.00 |
DL TOTAL (I) | 1 425 530.00 | 1 327 075.00 | | 1 425 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 498.00 | 27 210.00 | | 35 498.00 |
DX Trade payables and related accounts | 167 836.00 | 9 720.00 | | 167 836.00 |
DY Tax and social security liabilities | 102 390.00 | 20 067.00 | | 102 390.00 |
DZ Fixed asset liabilities and related accounts | 337 680.00 | 351 969.00 | | 337 680.00 |
EA Other liabilities | 39 935.00 | 43.00 | | 39 935.00 |
EC TOTAL (IV) | 683 339.00 | 409 010.00 | | 683 339.00 |
EE Grand total (I to V) | 2 108 870.00 | 1 736 086.00 | | 2 108 870.00 |
EG Accrued income and payables due within one year | 683 339.00 | 409 010.00 | | 683 339.00 |
EI Including equity loans | 35 498.00 | | | 35 498.00 |
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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 | 1 196 316.00 | 1 700.00 | 1 198 016.00 | 1 196 316.00 |
FJ Net sales | 1 196 316.00 | 1 700.00 | 1 198 016.00 | 1 196 316.00 |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 598.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 218 858.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 660 176.00 | |
FX Taxes, duties, and similar payments | | | 22 748.00 | |
FY Salaries and Wages | | | 260 336.00 | |
FZ Social Security Contributions | | | 58 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 411.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 095 559.00 | |
GG - OPERATING RESULT (I - II) | | | 123 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 565.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 042.00 | 5 963.00 | | 6 042.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 042.00 | 5 963.00 | | 8 042.00 |
HE Exceptional expenses on management operations | 3 134.00 | 518.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 518.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | 5 444.00 | | 4 907.00 |
HK Income tax | 35 498.00 | 27 210.00 | | 35 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 646.00 | 327 436.00 | | 1 232 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 191.00 | 257 468.00 | | 1 134 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 454.00 | 69 967.00 | | 98 454.00 |
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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 | 1 831 977.00 | | 1 268 412.00 | 1 831 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 767.00 | 409 072.00 | |
I4 DECREASES Grand Total | | 1 132 045.00 | 1 968 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 278.00 | 1 557 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 704.00 | | 1 260 896.00 | 996 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 274.00 | | 5 566.00 | 835 274.00 |
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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 | 316 657.00 | 93 412.00 | 23 000.00 | 316 657.00 |
PE DEPRECIATION Total including other intangible assets | | 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 657.00 | 92 769.00 | 23 000.00 | 316 657.00 |
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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 | 167 836.00 | 167 836.00 | | 167 836.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 17 064.00 | 17 064.00 | | 17 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 680.00 | 337 680.00 | | 337 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 935.00 | 39 935.00 | | 39 935.00 |
UL Receivables related to investments | 409 072.00 | 5 566.00 | 403 506.00 | 409 072.00 |
UX Other trade receivables | 373 445.00 | 373 445.00 | | 373 445.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 110 375.00 | 110 375.00 | | 110 375.00 |
VI Group and Associates | 35 498.00 | 35 498.00 | | 35 498.00 |
VP Miscellaneous | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 594.00 | 15 594.00 | | 15 594.00 |
VS Prepaid expenses | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 304.00 | 518 798.00 | 403 506.00 | 922 304.00 |
VW VAT | 58 932.00 | 58 932.00 | | 58 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 340.00 | 683 340.00 | | 683 340.00 |
