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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 565.00 | 43 764.00 | 72 800.00 | 116 565.00 |
AP Buildings | 73 224.00 | 30 301.00 | 42 922.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 515 411.00 | 288 631.00 | 226 780.00 | 515 411.00 |
BJ TOTAL (I) | 705 200.00 | 362 697.00 | 342 503.00 | 705 200.00 |
BX Customers and related accounts | 43 350.00 | | 43 350.00 | 43 350.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 141 664.00 | | 141 664.00 | 141 664.00 |
CJ TOTAL (II) | 198 426.00 | | 198 426.00 | 198 426.00 |
CO Grand total (0 to V) | 903 627.00 | 362 697.00 | 540 930.00 | 903 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 300.00 | 512 320.00 | | 480 300.00 |
DD Legal reserve (1) | 17 700.00 | 16 426.00 | | 17 700.00 |
DH Retained earnings | 29.00 | 12.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | 25 498.00 | | 21 528.00 |
DL TOTAL (I) | 519 557.00 | 554 256.00 | | 519 557.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 44.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | | | 4 735.00 |
DX Trade payables and related accounts | 15 404.00 | 24 187.00 | | 15 404.00 |
DY Tax and social security liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 21 373.00 | 24 231.00 | | 21 373.00 |
EE Grand total (I to V) | 540 930.00 | 578 487.00 | | 540 930.00 |
EI Including equity loans | 4 735.00 | | | 4 735.00 |
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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 | 100 202.00 | | 100 202.00 | 100 202.00 |
FJ Net sales | 100 202.00 | | 100 202.00 | 100 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 204.00 | |
FW Other purchases and external expenses | | | 29 839.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 755.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 74 877.00 | |
GG - OPERATING RESULT (I - II) | | | 25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 799.00 | 4 500.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 204.00 | 103 955.00 | | 100 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 676.00 | 78 457.00 | | 78 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | 25 498.00 | | 21 528.00 |
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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 | 705 200.00 | | | 705 200.00 |
I4 DECREASES Grand Total | | | 705 200.00 | |
IO DECREASES Total including other intangible assets | | | 116 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 565.00 | | | 116 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 635.00 | | | 588 635.00 |
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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 | 319 942.00 | 42 755.00 | | 319 942.00 |
PE DEPRECIATION Total including other intangible assets | 38 696.00 | 5 068.00 | | 38 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 246.00 | 37 687.00 | | 281 246.00 |
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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 | 15 404.00 | 15 404.00 | | 15 404.00 |
UX Other trade receivables | 43 350.00 | 43 350.00 | | 43 350.00 |
VB VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 762.00 | 56 762.00 | | 56 762.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 373.00 | 21 373.00 | | 21 373.00 |
