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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 315 188.00 | 1 094.00 | 316 283.00 |
AT Other tangible assets | 162 998.00 | 124 350.00 | 38 647.00 | 162 998.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 562 130.00 | 444 621.00 | 117 508.00 | 562 130.00 |
BX Customers and related accounts | 84 096.00 | | 84 096.00 | 84 096.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 122 268.00 | | 122 268.00 | 122 268.00 |
CJ TOTAL (II) | 206 693.00 | | 206 693.00 | 206 693.00 |
CO Grand total (0 to V) | 768 824.00 | 444 621.00 | 324 202.00 | 768 824.00 |
CU Other investments | 75 367.00 | | 75 367.00 | 75 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -326 152.00 | -285 164.00 | | -326 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 409.00 | -40 988.00 | | 61 409.00 |
DL TOTAL (I) | -262 743.00 | -324 152.00 | | -262 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 029.00 | 479 567.00 | | 507 029.00 |
DX Trade payables and related accounts | 76 110.00 | 124 933.00 | | 76 110.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
EC TOTAL (IV) | 586 946.00 | 608 306.00 | | 586 946.00 |
EE Grand total (I to V) | 324 202.00 | 284 153.00 | | 324 202.00 |
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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 | 399 500.00 | | 399 500.00 | 399 500.00 |
FJ Net sales | 399 500.00 | | 399 500.00 | 399 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 504.00 | |
FU Purchases of raw materials and other supplies | | | 69 527.00 | |
FW Other purchases and external expenses | | | 222 913.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GF Total Operating Expenses (II) | | | 310 633.00 | |
GG - OPERATING RESULT (I - II) | | | 88 871.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 659.00 | 32 862.00 | | 24 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 504.00 | 311 344.00 | | 399 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 095.00 | 352 332.00 | | 338 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 409.00 | -40 988.00 | | 61 409.00 |
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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 | 562 130.00 | | | 562 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 367.00 | |
I4 DECREASES Grand Total | | | 562 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 681.00 | | | 481 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 367.00 | | | 75 367.00 |
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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 | 428 151.00 | 16 470.00 | | 428 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 069.00 | 16 470.00 | | 423 069.00 |
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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 | 76 110.00 | 76 110.00 | | 76 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 84 096.00 | | | 84 096.00 |
VI Group and Associates | 507 029.00 | 507 029.00 | | 507 029.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 425.00 | 84 425.00 | | 84 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 946.00 | 586 946.00 | | 586 946.00 |
