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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AR Technical installations, industrial equipment and tools | 93 998.00 | 67 046.00 | 26 952.00 | 93 998.00 |
AT Other tangible assets | 351 012.00 | 173 992.00 | 177 019.00 | 351 012.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 466 318.00 | 262 271.00 | 204 046.00 | 466 318.00 |
BT Goods | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 26 241.00 | | 26 241.00 | 26 241.00 |
CO Grand total (0 to V) | 492 559.00 | 262 271.00 | 230 287.00 | 492 559.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 782.00 | 4 283.00 | | 16 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965.00 | 12 499.00 | | -1 965.00 |
DL TOTAL (I) | 36 816.00 | 38 782.00 | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 323.00 | 40 882.00 | | 8 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 540.00 | 154 669.00 | | 164 540.00 |
DX Trade payables and related accounts | 11 606.00 | 13 433.00 | | 11 606.00 |
DY Tax and social security liabilities | 4 888.00 | 8 896.00 | | 4 888.00 |
EA Other liabilities | 4 111.00 | 4 140.00 | | 4 111.00 |
EC TOTAL (IV) | 193 470.00 | 222 022.00 | | 193 470.00 |
EE Grand total (I to V) | 230 287.00 | 260 804.00 | | 230 287.00 |
EG Accrued income and payables due within one year | 193 470.00 | 213 717.00 | | 193 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 003.00 | | 277 003.00 | 277 003.00 |
FJ Net sales | 277 003.00 | | 277 003.00 | 277 003.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 283 789.00 | |
FS Purchases of goods (including customs duties) | | | 76 652.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 71 136.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 78 644.00 | |
FZ Social Security Contributions | | | 8 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 776.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 271 347.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 14 232.00 | 1 314.00 | | 14 232.00 |
HH Total exceptional expenses (VIII) | 14 232.00 | 1 314.00 | | 14 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 362.00 | -1 314.00 | | -13 362.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 659.00 | 298 113.00 | | 284 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 625.00 | 285 614.00 | | 286 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965.00 | 12 499.00 | | -1 965.00 |
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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 | 466 318.00 | | | 466 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 466 318.00 | |
IO DECREASES Total including other intangible assets | | | 21 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 233.00 | | | 21 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 011.00 | | | 445 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 209 495.00 | 31 776.00 | | 209 495.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 54.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 316.00 | 31 723.00 | | 209 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 11 607.00 | 11 607.00 | | 11 607.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 8 305.00 | 8 305.00 | | 8 305.00 |
VI Group and Associates | 164 540.00 | 164 540.00 | | 164 540.00 |
VK Loans repaid during the year | 32 484.00 | | | 32 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491.00 | 7 491.00 | | 7 491.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 471.00 | 193 471.00 | | 193 471.00 |
