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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 492.00 | 29 818.00 | 131 674.00 | 161 492.00 |
BJ TOTAL (I) | 242 159.00 | 29 818.00 | 212 341.00 | 242 159.00 |
BL Raw materials, supplies | 81 618.00 | | 81 618.00 | 81 618.00 |
BX Customers and related accounts | 18 966.00 | | 18 966.00 | 18 966.00 |
BZ Other receivables | 44 755.00 | | 44 755.00 | 44 755.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 148 663.00 | | 148 663.00 | 148 663.00 |
CO Grand total (0 to V) | 390 822.00 | 29 818.00 | 361 003.00 | 390 822.00 |
CU Other investments | 80 667.00 | | 80 667.00 | 80 667.00 |
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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 | | 1 000.00 |
DH Retained earnings | -56 556.00 | | | -56 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 256.00 | -56 556.00 | | 56 256.00 |
DK Regulated provisions | 72.00 | 40.00 | | 72.00 |
DL TOTAL (I) | 772.00 | -55 516.00 | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 64 988.00 | 76 716.00 | | 64 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 625.00 | 167 819.00 | | 283 625.00 |
DX Trade payables and related accounts | 72.00 | 2 266.00 | | 72.00 |
DY Tax and social security liabilities | 11 121.00 | 4 503.00 | | 11 121.00 |
EA Other liabilities | 425.00 | 289.00 | | 425.00 |
EC TOTAL (IV) | 360 232.00 | 251 592.00 | | 360 232.00 |
EE Grand total (I to V) | 361 003.00 | 196 076.00 | | 361 003.00 |
EI Including equity loans | 283 625.00 | | | 283 625.00 |
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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 | 36 403.00 | | 36 403.00 | 36 403.00 |
FG Production sold - services | 69 248.00 | | 69 248.00 | 69 248.00 |
FJ Net sales | 105 651.00 | | 105 651.00 | 105 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 715.00 | |
FU Purchases of raw materials and other supplies | | | 109 093.00 | |
FV Inventory change (raw materials and supplies) | | | -81 618.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 28 208.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 608.00 | 56 607.00 | | 102 608.00 |
HD Total exceptional income (VII) | 102 608.00 | 56 607.00 | | 102 608.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 52 036.00 | 99 858.00 | | 52 036.00 |
HG Exceptional depreciation and provisions | 31.00 | 40.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 52 067.00 | 99 947.00 | | 52 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 541.00 | -43 340.00 | | 50 541.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 323.00 | 116 505.00 | | 214 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 067.00 | 173 061.00 | | 158 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 256.00 | -56 556.00 | | 56 256.00 |
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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 | 196 866.00 | | 109 055.00 | 196 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 667.00 | |
I4 DECREASES Grand Total | | 63 761.00 | 242 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 761.00 | 161 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 199.00 | | 109 055.00 | 116 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 667.00 | | | 80 667.00 |
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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 | 14 703.00 | 26 842.00 | 11 726.00 | 14 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 703.00 | 26 842.00 | 11 726.00 | 14 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40.00 | 31.00 | | 40.00 |
7C Grand total | 40.00 | 31.00 | | 40.00 |
UJ - Exceptional | | 31.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 18 966.00 | 18 966.00 | | 18 966.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 44 741.00 | 44 741.00 | | 44 741.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 64 798.00 | 11 952.00 | 49 642.00 | 64 798.00 |
VI Group and Associates | 283 532.00 | 283 532.00 | | 283 532.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 721.00 | 63 721.00 | | 63 721.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 232.00 | 307 387.00 | 49 642.00 | 360 232.00 |
