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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 | 1 580.00 | 171.00 | 1 409.00 | 1 580.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AL Advances and down payments on intangible assets. | 16 810.00 | | 16 810.00 | 16 810.00 |
AP Buildings | 350 538.00 | 302 277.00 | 48 261.00 | 350 538.00 |
AR Technical installations, industrial equipment and tools | 62 276.00 | 50 777.00 | 11 499.00 | 62 276.00 |
AT Other tangible assets | 332 452.00 | 186 979.00 | 145 473.00 | 332 452.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 804 231.00 | 540 204.00 | 264 027.00 | 804 231.00 |
BV Advances and down payments on orders | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 57 803.00 | | 57 803.00 | 57 803.00 |
BZ Other receivables | 100 525.00 | | 100 525.00 | 100 525.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 508.00 | | 189 508.00 | 189 508.00 |
CO Grand total (0 to V) | 993 739.00 | 540 204.00 | 453 535.00 | 993 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 230 815.00 | 230 815.00 | | 230 815.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | -12 119.00 | 77 185.00 | | -12 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893.00 | -89 304.00 | | 21 893.00 |
DJ Investment subsidies | 1 594.00 | 1 594.00 | | 1 594.00 |
DL TOTAL (I) | 392 003.00 | 370 110.00 | | 392 003.00 |
DU Loans and Debts from Credit Institutions (3) | 24 790.00 | 43 256.00 | | 24 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 41 233.00 | | 1 323.00 |
DX Trade payables and related accounts | 5 396.00 | 5 868.00 | | 5 396.00 |
DY Tax and social security liabilities | 27 355.00 | 20 020.00 | | 27 355.00 |
EB Prepaid income (2) | 2 667.00 | 2 667.00 | | 2 667.00 |
EC TOTAL (IV) | 61 532.00 | 113 044.00 | | 61 532.00 |
EE Grand total (I to V) | 453 535.00 | 483 154.00 | | 453 535.00 |
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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 | 396 609.00 | | 396 609.00 | 396 609.00 |
FJ Net sales | 396 609.00 | | 396 609.00 | 396 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 715.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 51 688.00 | |
FW Other purchases and external expenses | | | 133 449.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 111 504.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 999.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 386 341.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 422.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 422.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -422.00 | | -176.00 |
HK Income tax | -5 196.00 | -10 327.00 | | -5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 715.00 | 291 764.00 | | 403 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 822.00 | 381 068.00 | | 381 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893.00 | -89 304.00 | | 21 893.00 |
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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 | 776 955.00 | | 27 276.00 | 776 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 804 231.00 | |
IO DECREASES Total including other intangible assets | | | 51 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 810.00 | | 1 580.00 | 49 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 570.00 | | 25 696.00 | 719 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 483 205.00 | 56 999.00 | | 483 205.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 483 205.00 | 56 828.00 | | 483 205.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 7 575.00 | 7 575.00 | | 7 575.00 |
UX Other trade receivables | 57 803.00 | | | 57 803.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 2 196.00 | | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 24 790.00 | 24 790.00 | | 24 790.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 633.00 | | | 633.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VM Income taxes | 98 195.00 | | | 98 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 903.00 | 165 903.00 | | 165 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 532.00 | 61 532.00 | | 61 532.00 |
