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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 | 47 272.00 | 9 369.00 | 37 903.00 | 47 272.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 599 798.00 | 34 141.00 | 565 657.00 | 599 798.00 |
BJ TOTAL (I) | 647 070.00 | 43 510.00 | 603 560.00 | 647 070.00 |
BX Customers and related accounts | 618 110.00 | | 618 110.00 | 618 110.00 |
BZ Other receivables | 94 754.00 | | 94 754.00 | 94 754.00 |
CF Cash and cash equivalents | 39 622.00 | | 39 622.00 | 39 622.00 |
CH Prepaid expenses | 68 160.00 | | 68 160.00 | 68 160.00 |
CJ TOTAL (II) | 820 646.00 | | 820 646.00 | 820 646.00 |
CO Grand total (0 to V) | 1 467 715.00 | 43 510.00 | 1 424 206.00 | 1 467 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 5 000.00 | | 686 250.00 |
DH Retained earnings | -1 765.00 | -1 199.00 | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 717.00 | -566.00 | | 71 717.00 |
DK Regulated provisions | 204 454.00 | | | 204 454.00 |
DL TOTAL (I) | 960 656.00 | 3 235.00 | | 960 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 333 452.00 | | | 333 452.00 |
DY Tax and social security liabilities | 30 097.00 | | | 30 097.00 |
DZ Fixed asset liabilities and related accounts | | 49 843.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 463 549.00 | 49 843.00 | | 463 549.00 |
EE Grand total (I to V) | 1 424 206.00 | 53 078.00 | | 1 424 206.00 |
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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 | 651 164.00 | 6 594.00 | 657 758.00 | 651 164.00 |
FJ Net sales | 651 164.00 | 6 594.00 | 657 758.00 | 651 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 849 011.00 | |
FW Other purchases and external expenses | | | 579 624.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 666.00 | |
GG - OPERATING RESULT (I - II) | | | 216 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 384.00 | | | 6 384.00 |
HD Total exceptional income (VII) | 6 384.00 | | | 6 384.00 |
HG Exceptional depreciation and provisions | 210 839.00 | | | 210 839.00 |
HH Total exceptional expenses (VIII) | 210 839.00 | | | 210 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 454.00 | | | -204 454.00 |
HK Income tax | -59 827.00 | | | -59 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 395.00 | | | 855 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 678.00 | 566.00 | | 783 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 717.00 | -566.00 | | 71 717.00 |
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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 | 41 536.00 | | 647 070.00 | 41 536.00 |
I4 DECREASES Grand Total | 41 536.00 | | 647 070.00 | 41 536.00 |
IO DECREASES Total including other intangible assets | 41 536.00 | | 47 272.00 | 41 536.00 |
IY DECREASES Total Tangible Fixed Assets | | | 599 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 536.00 | | 47 272.00 | 41 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599 798.00 | |
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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 | | 52 195.00 | 8 686.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 827.00 | 8 686.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 210 839.00 | 6 384.00 | 204 454.00 | 210 839.00 |
7C Grand total | 210 839.00 | 6 384.00 | 204 454.00 | 210 839.00 |
UJ - Exceptional | | 210 839.00 | 6 384.00 | |
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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 | 333 452.00 | 333 452.00 | | 333 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 618 110.00 | 618 110.00 | | 618 110.00 |
VB VAT | 34 489.00 | 34 489.00 | | 34 489.00 |
VC Group and associates | 59 827.00 | 59 827.00 | | 59 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 68 160.00 | 68 160.00 | | 68 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 023.00 | 781 023.00 | | 781 023.00 |
VW VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 549.00 | 463 549.00 | | 463 549.00 |
