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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 72 947.00 | |
AT Other tangible assets | | | 112 210.00 | |
BJ TOTAL (I) | | | 185 157.00 | |
BX Customers and related accounts | | | 117 676.00 | |
BZ Other receivables | | | 33 043.00 | |
CF Cash and cash equivalents | | | 9 220.00 | |
CJ TOTAL (II) | | | 159 938.00 | |
CO Grand total (0 to V) | | | 345 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -917 748.00 | -643 909.00 | | -917 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 841.00 | -273 839.00 | | 140 841.00 |
DL TOTAL (I) | -736 907.00 | -877 748.00 | | -736 907.00 |
DU Loans and Debts from Credit Institutions (3) | 878 465.00 | 977 283.00 | | 878 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 333.00 | 8 333.00 | | 88 333.00 |
DX Trade payables and related accounts | 49 483.00 | 48 522.00 | | 49 483.00 |
DY Tax and social security liabilities | 14 142.00 | 221 933.00 | | 14 142.00 |
EA Other liabilities | 51 579.00 | 51 579.00 | | 51 579.00 |
EC TOTAL (IV) | 1 082 003.00 | 1 307 651.00 | | 1 082 003.00 |
EE Grand total (I to V) | 345 095.00 | 429 903.00 | | 345 095.00 |
EG Accrued income and payables due within one year | 1 062 003.00 | 1 307 651.00 | | 1 062 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 982.00 | |
FJ Net sales | | | 412 982.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 413 285.00 | |
FW Other purchases and external expenses | | | 189 111.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 4 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 212.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 256 340.00 | |
GG - OPERATING RESULT (I - II) | | | 156 946.00 | |
GR Interest and similar expenses | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 149 076.00 | | |
HD Total exceptional income (VII) | | 1 149 076.00 | | |
HE Exceptional expenses on management operations | 3 662.00 | 25 690.00 | | 3 662.00 |
HF Exceptional expenses on capital transactions | | 1 149 076.00 | | |
HH Total exceptional expenses (VIII) | 3 662.00 | 1 174 765.00 | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -25 690.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 285.00 | 1 237 844.00 | | 413 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 445.00 | 1 511 683.00 | | 272 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 841.00 | -273 839.00 | | 140 841.00 |
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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 | 223 765.00 | | 91 168.00 | 223 765.00 |
I4 DECREASES Grand Total | | 16 667.00 | 298 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 292 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 895.00 | | 91 168.00 | 217 895.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 49 483.00 | 49 483.00 | | 49 483.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 579.00 | 51 579.00 | | 51 579.00 |
UX Other trade receivables | 117 676.00 | 117 676.00 | | 117 676.00 |
VB VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VH Loans with a maturity of more than one year at origin | 878 465.00 | 878 465.00 | | 878 465.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 719.00 | 150 719.00 | | 150 719.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 003.00 | 1 082 003.00 | | 1 082 003.00 |
