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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AP Buildings | 387 023.00 | 127 723.00 | 259 301.00 | 387 023.00 |
AR Technical installations, industrial equipment and tools | 546 911.00 | 542 927.00 | 3 984.00 | 546 911.00 |
AT Other tangible assets | 321 980.00 | 319 845.00 | 2 136.00 | 321 980.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 261 850.00 | 995 129.00 | 266 720.00 | 1 261 850.00 |
BL Raw materials, supplies | 48 338.00 | | 48 338.00 | 48 338.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 206 683.00 | | 206 683.00 | 206 683.00 |
BZ Other receivables | 24 981.00 | | 24 981.00 | 24 981.00 |
CF Cash and cash equivalents | 145 369.00 | | 145 369.00 | 145 369.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 481 061.00 | | 481 061.00 | 481 061.00 |
CO Grand total (0 to V) | 1 742 911.00 | 995 129.00 | 747 781.00 | 1 742 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 986 644.00 | 986 644.00 | | 986 644.00 |
DH Retained earnings | -540 576.00 | -383 595.00 | | -540 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | -156 981.00 | | 3 050.00 |
DL TOTAL (I) | 504 118.00 | 501 068.00 | | 504 118.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 698.00 | 72 294.00 | | 43 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 323.00 | 7 323.00 | | 7 323.00 |
DX Trade payables and related accounts | 136 204.00 | 83 150.00 | | 136 204.00 |
DY Tax and social security liabilities | 56 437.00 | 106 377.00 | | 56 437.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 243 663.00 | 269 601.00 | | 243 663.00 |
EE Grand total (I to V) | 747 781.00 | 786 169.00 | | 747 781.00 |
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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 | 1 031 884.00 | | 1 031 884.00 | 1 031 884.00 |
FJ Net sales | 1 031 884.00 | | 1 031 884.00 | 1 031 884.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 446.00 | |
FU Purchases of raw materials and other supplies | | | 210 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 374.00 | |
FW Other purchases and external expenses | | | 346 599.00 | |
FX Taxes, duties, and similar payments | | | 23 938.00 | |
FY Salaries and Wages | | | 297 724.00 | |
FZ Social Security Contributions | | | 158 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 060 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HB Exceptional income from capital transactions | | 62 005.00 | | |
HD Total exceptional income (VII) | 2 399.00 | 62 005.00 | | 2 399.00 |
HE Exceptional expenses on management operations | 15 878.00 | 385.00 | | 15 878.00 |
HH Total exceptional expenses (VIII) | 15 878.00 | 385.00 | | 15 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 479.00 | 61 620.00 | | -13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 845.00 | 1 025 139.00 | | 1 082 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 795.00 | 1 182 120.00 | | 1 079 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | -156 981.00 | | 3 050.00 |
HQ References: Real Estate Leasing | 17 711.00 | 15 347.00 | | 17 711.00 |
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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 | 1 274 000.00 | | 1 582.00 | 1 274 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 13 733.00 | 1 261 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 733.00 | 1 255 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 635.00 | | | 4 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 365.00 | | 282.00 | 1 269 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 980 215.00 | 28 647.00 | 13 733.00 | 980 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 580.00 | 28 647.00 | 13 733.00 | 975 580.00 |
