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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 920.00 | 26 172.00 | 77 748.00 | 103 920.00 |
AF Concessions, Patents and Similar Rights | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 135 464.00 | 5 189.00 | 130 275.00 | 135 464.00 |
AR Technical installations, industrial equipment and tools | 39 274.00 | 3 984.00 | 35 290.00 | 39 274.00 |
AT Other tangible assets | 135 011.00 | 22 058.00 | 112 953.00 | 135 011.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 454 269.00 | 57 403.00 | 1 396 865.00 | 1 454 269.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 79 271.00 | | 79 271.00 | 79 271.00 |
BZ Other receivables | 111 314.00 | | 111 314.00 | 111 314.00 |
CF Cash and cash equivalents | 29 250.00 | | 29 250.00 | 29 250.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 229 505.00 | | 229 505.00 | 229 505.00 |
CO Grand total (0 to V) | 1 683 774.00 | 57 403.00 | 1 626 370.00 | 1 683 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 837.00 | | | 51 837.00 |
DL TOTAL (I) | 52 837.00 | | | 52 837.00 |
DT Other Bond Issues | 979 790.00 | | | 979 790.00 |
DU Loans and Debts from Credit Institutions (3) | 35 894.00 | | | 35 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 993.00 | | | 207 993.00 |
DX Trade payables and related accounts | 291 419.00 | | | 291 419.00 |
DY Tax and social security liabilities | 58 436.00 | | | 58 436.00 |
EC TOTAL (IV) | 1 573 533.00 | | | 1 573 533.00 |
EE Grand total (I to V) | 1 626 370.00 | | | 1 626 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 475 832.00 | | 475 832.00 | 475 832.00 |
FN Capitalized production | | | 3 231.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 479 627.00 | |
FU Purchases of raw materials and other supplies | | | 147 528.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 52 094.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 115 900.00 | |
FZ Social Security Contributions | | | 30 760.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 397 942.00 | |
GG - OPERATING RESULT (I - II) | | | 81 684.00 | |
GU Total financial expenses (VI) | | | 17 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 929.00 | | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 627.00 | | | 479 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 789.00 | | | 427 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 837.00 | | | 51 837.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 1 454 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 749.00 | |
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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 | | 57 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 231.00 | | |
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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 | 291 419.00 | 291 419.00 | | 291 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 993.00 | 207 993.00 | | 207 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 354.00 | 192 354.00 | | 192 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 533.00 | 686 186.00 | 851 453.00 | 1 573 533.00 |
