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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 40 829.00 | 39 275.00 | 1 553.00 | 40 829.00 |
AR Technical installations, industrial equipment and tools | 464 605.00 | 375 767.00 | 88 837.00 | 464 605.00 |
AT Other tangible assets | 60 058.00 | 38 258.00 | 21 800.00 | 60 058.00 |
BJ TOTAL (I) | 567 519.00 | 455 328.00 | 112 191.00 | 567 519.00 |
BL Raw materials, supplies | 73 963.00 | | 73 963.00 | 73 963.00 |
BP Services in progress | 85 317.00 | | 85 317.00 | 85 317.00 |
BX Customers and related accounts | 94 553.00 | 1 113.00 | 93 439.00 | 94 553.00 |
BZ Other receivables | 39 360.00 | | 39 360.00 | 39 360.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 308 415.00 | 1 113.00 | 307 302.00 | 308 415.00 |
CO Grand total (0 to V) | 875 935.00 | 456 442.00 | 419 493.00 | 875 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 31 952.00 | | | 31 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | | | 479.00 |
DL TOTAL (I) | 142 432.00 | | | 142 432.00 |
DU Loans and Debts from Credit Institutions (3) | 88 602.00 | | | 88 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 41 420.00 | | | 41 420.00 |
DY Tax and social security liabilities | 47 347.00 | | | 47 347.00 |
DZ Fixed asset liabilities and related accounts | 94 978.00 | | | 94 978.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EB Prepaid income (2) | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 277 061.00 | | | 277 061.00 |
EE Grand total (I to V) | 419 493.00 | | | 419 493.00 |
EG Accrued income and payables due within one year | 238 323.00 | | | 238 323.00 |
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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 | 451 882.00 | | 451 882.00 | 451 882.00 |
FG Production sold - services | 258 306.00 | | 258 306.00 | 258 306.00 |
FJ Net sales | 710 188.00 | | 710 188.00 | 710 188.00 |
FM Inventory production | | | -18 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 703 406.00 | |
FU Purchases of raw materials and other supplies | | | 53 824.00 | |
FV Inventory change (raw materials and supplies) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 286 411.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 266 418.00 | |
FZ Social Security Contributions | | | 53 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 698 070.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | | | 11 376.00 |
HB Exceptional income from capital transactions | 6 827.00 | | | 6 827.00 |
HD Total exceptional income (VII) | 6 827.00 | | | 6 827.00 |
HE Exceptional expenses on management operations | 7 370.00 | | | 7 370.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 234.00 | | | 710 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 755.00 | | | 709 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | | | 479.00 |
HP References: Equipment leasing | 23 352.00 | | | 23 352.00 |
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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 | 472 443.00 | | 96 974.00 | 472 443.00 |
I4 DECREASES Grand Total | | 1 898.00 | 567 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 565 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 416.00 | | 96 974.00 | 470 416.00 |
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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 | 435 338.00 | 21 314.00 | 1 323.00 | 435 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 310.00 | 21 314.00 | 1 323.00 | 433 310.00 |
