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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 | 2 201.00 | 1 414.00 | 787.00 | 2 201.00 |
AP Buildings | 57 367.00 | 54 746.00 | 2 621.00 | 57 367.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 4 114.00 | 327.00 | 4 442.00 |
AT Other tangible assets | 51 986.00 | 51 414.00 | 571.00 | 51 986.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 028.00 | 111 689.00 | 4 338.00 | 116 028.00 |
BT Goods | 57 477.00 | 9 567.00 | 47 910.00 | 57 477.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 53 456.00 | | 53 456.00 | 53 456.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 215 391.00 | 10 496.00 | 204 895.00 | 215 391.00 |
CO Grand total (0 to V) | 331 420.00 | 122 186.00 | 209 234.00 | 331 420.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 591.00 | | | -9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | -9 591.00 | | 30 300.00 |
DL TOTAL (I) | 64 708.00 | 34 408.00 | | 64 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 208.00 | 88 724.00 | | 70 208.00 |
DW Advances and down payments received on current orders | | 19 636.00 | | |
DY Tax and social security liabilities | 33 287.00 | 35 876.00 | | 33 287.00 |
EA Other liabilities | 2 643.00 | 2 050.00 | | 2 643.00 |
EB Prepaid income (2) | 24 276.00 | 26 138.00 | | 24 276.00 |
EC TOTAL (IV) | 144 525.00 | 190 372.00 | | 144 525.00 |
EE Grand total (I to V) | 209 234.00 | 224 780.00 | | 209 234.00 |
EG Accrued income and payables due within one year | 144 525.00 | 170 736.00 | | 144 525.00 |
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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 | | | 129 075.00 | |
FJ Net sales | | | 358 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 887.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 378 591.00 | |
FS Purchases of goods (including customs duties) | | | 51 963.00 | |
FT Inventory change (goods) | | | -3 192.00 | |
FU Purchases of raw materials and other supplies | | | 8 910.00 | |
FW Other purchases and external expenses | | | 134 365.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 103 781.00 | |
FZ Social Security Contributions | | | 31 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 341.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | | | -2 079.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 591.00 | 378 562.00 | | 378 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 291.00 | 388 154.00 | | 348 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 300.00 | -9 591.00 | | 30 300.00 |
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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 | 115 243.00 | | 799.00 | 115 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13.00 | 116 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 113 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 011.00 | | 799.00 | 113 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 109 964.00 | 1 739.00 | 13.00 | 109 964.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 415.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 965.00 | 1 324.00 | 13.00 | 108 965.00 |
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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 | 14 108.00 | 14 108.00 | | 14 108.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
8L Deferred income | 24 277.00 | 24 277.00 | | 24 277.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 83 226.00 | | | 83 226.00 |
VA Doubtful or disputed receivables | 1 111.00 | | | 1 111.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VI Group and Associates | 70 208.00 | 70 208.00 | | 70 208.00 |
VM Income taxes | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 13 405.00 | | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 487.00 | 104 457.00 | 30.00 | 104 487.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 525.00 | 144 525.00 | | 144 525.00 |
