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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 57 751.00 | | 57 751.00 | 57 751.00 |
AP Buildings | 482 736.00 | 312 489.00 | 170 246.00 | 482 736.00 |
AR Technical installations, industrial equipment and tools | 80 802.00 | 61 244.00 | 19 557.00 | 80 802.00 |
AT Other tangible assets | 30 405.00 | 15 052.00 | 15 353.00 | 30 405.00 |
BJ TOTAL (I) | 653 823.00 | 390 815.00 | 263 008.00 | 653 823.00 |
BT Goods | 2 269.00 | | 2 269.00 | 2 269.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 11 613.00 | | 11 613.00 | 11 613.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 98 515.00 | | 98 515.00 | 98 515.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 144 262.00 | | 144 262.00 | 144 262.00 |
CO Grand total (0 to V) | 798 085.00 | 390 815.00 | 407 270.00 | 798 085.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 120 918.00 | | | 120 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 517.00 | | | 13 517.00 |
DJ Investment subsidies | 33 146.00 | | | 33 146.00 |
DL TOTAL (I) | 225 881.00 | | | 225 881.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 322.00 | | | 122 322.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
DY Tax and social security liabilities | 32 823.00 | | | 32 823.00 |
EC TOTAL (IV) | 181 389.00 | | | 181 389.00 |
EE Grand total (I to V) | 407 270.00 | | | 407 270.00 |
EG Accrued income and payables due within one year | 181 943.00 | | | 181 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 462.00 | | 126 462.00 | 126 462.00 |
FG Production sold - services | 310 861.00 | | 310 861.00 | 310 861.00 |
FJ Net sales | 437 323.00 | | 437 323.00 | 437 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 443 721.00 | |
FS Purchases of goods (including customs duties) | | | 51 338.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 227 568.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 91 801.00 | |
FZ Social Security Contributions | | | 25 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 979.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 442 983.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | | | 6 384.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 17 403.00 | | | 17 403.00 |
HD Total exceptional income (VII) | 17 403.00 | | | 17 403.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 486.00 | | | 13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 139.00 | | | 461 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 622.00 | | | 447 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 517.00 | | | 13 517.00 |
HP References: Equipment leasing | 9 085.00 | | | 9 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 602.00 | 7 602.00 | | 7 602.00 |
8A Miscellaneous Loans and Financial Debts | 122 322.00 | 122 322.00 | | 122 322.00 |
8B Suppliers and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8C Staff and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
VS Prepaid expenses | 39 548.00 | | | 39 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 548.00 | 39 548.00 | | 39 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 389.00 | 181 389.00 | | 181 389.00 |
