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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AR Technical installations, industrial equipment and tools | 293 836.00 | 223 276.00 | 70 559.00 | 293 836.00 |
AT Other tangible assets | 586 997.00 | 561 349.00 | 25 648.00 | 586 997.00 |
BJ TOTAL (I) | 1 182 457.00 | 785 925.00 | 396 532.00 | 1 182 457.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 56 106.00 | | 56 106.00 | 56 106.00 |
CO Grand total (0 to V) | 1 238 563.00 | 785 925.00 | 452 638.00 | 1 238 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 338 580.00 | | | 338 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | | | 22 262.00 |
DL TOTAL (I) | 402 641.00 | | | 402 641.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 32 420.00 | | | 32 420.00 |
DY Tax and social security liabilities | 2 684.00 | | | 2 684.00 |
EA Other liabilities | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 49 997.00 | | | 49 997.00 |
EE Grand total (I to V) | 452 638.00 | | | 452 638.00 |
EG Accrued income and payables due within one year | 43 397.00 | | | 43 397.00 |
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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 | 80 888.00 | | 80 888.00 | 80 888.00 |
FJ Net sales | 80 888.00 | | 80 888.00 | 80 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 82 045.00 | |
FW Other purchases and external expenses | | | 22 418.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 640.00 | |
GF Total Operating Expenses (II) | | | 63 294.00 | |
GG - OPERATING RESULT (I - II) | | | 18 751.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 588.00 | | | 85 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 326.00 | | | 63 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 262.00 | | | 22 262.00 |
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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 | 749 284.00 | 36 427.00 | | 749 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 984.00 | 36 427.00 | | 747 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | | 6 600.00 | 6 600.00 |
8B Suppliers and Related Accounts | 32 420.00 | 32 420.00 | | 32 420.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 997.00 | 43 397.00 | 6 600.00 | 49 997.00 |
