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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 260.00 | 260.00 | | 260.00 |
AP Buildings | 151 000.00 | 104 500.00 | 46 500.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 6 264.00 | 926.00 | 7 190.00 |
AT Other tangible assets | 1 560 239.00 | 1 528 405.00 | 31 834.00 | 1 560 239.00 |
BH Other financial assets | 44 254.00 | | 44 254.00 | 44 254.00 |
BJ TOTAL (I) | 1 764 468.00 | 1 639 429.00 | 125 039.00 | 1 764 468.00 |
BT Goods | 1 299.00 | | 1 299.00 | 1 299.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 6 979.00 | | 6 979.00 | 6 979.00 |
BZ Other receivables | 43 900.00 | | 43 900.00 | 43 900.00 |
CF Cash and cash equivalents | 202 736.00 | | 202 736.00 | 202 736.00 |
CH Prepaid expenses | 25 608.00 | | 25 608.00 | 25 608.00 |
CJ TOTAL (II) | 281 525.00 | | 281 525.00 | 281 525.00 |
CO Grand total (0 to V) | 2 045 994.00 | 1 639 429.00 | 406 564.00 | 2 045 994.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 159 161.00 | | | 159 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 846.00 | | | 43 846.00 |
DL TOTAL (I) | 247 007.00 | | | 247 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DW Advances and down payments received on current orders | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 49 664.00 | | | 49 664.00 |
DY Tax and social security liabilities | 106 396.00 | | | 106 396.00 |
EC TOTAL (IV) | 159 557.00 | | | 159 557.00 |
EE Grand total (I to V) | 406 564.00 | | | 406 564.00 |
EG Accrued income and payables due within one year | 159 557.00 | | | 159 557.00 |
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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 | 143 529.00 | | 143 529.00 | 143 529.00 |
FG Production sold - services | 1 092 237.00 | | 1 092 237.00 | 1 092 237.00 |
FJ Net sales | 1 235 765.00 | | 1 235 765.00 | 1 235 765.00 |
FR Total operating income (I) | | | 1 235 765.00 | |
FS Purchases of goods (including customs duties) | | | 36 827.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 728 089.00 | |
FX Taxes, duties, and similar payments | | | 25 792.00 | |
FY Salaries and Wages | | | 285 010.00 | |
FZ Social Security Contributions | | | 83 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 222.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 178 172.00 | |
GG - OPERATING RESULT (I - II) | | | 57 594.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 528.00 | | | 528.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 442.00 | | | 1 236 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 595.00 | | | 1 192 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 846.00 | | | 43 846.00 |
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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 | 1 761 382.00 | | 6 799.00 | 1 761 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 254.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 1 764 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 1 718 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 832.00 | | 2 310.00 | 1 719 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 766.00 | | 4 489.00 | 39 766.00 |
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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 | 1 624 920.00 | 18 222.00 | 3 712.00 | 1 624 920.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 660.00 | 18 222.00 | 3 712.00 | 1 624 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
8B Suppliers and Related Accounts | 49 664.00 | 49 664.00 | | 49 664.00 |
8C Staff and Related Accounts | 32 434.00 | 32 434.00 | | 32 434.00 |
8D Social Security and Other Social Organizations | 47 630.00 | 47 630.00 | | 47 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 44 254.00 | | | 44 254.00 |
UX Other trade receivables | 6 979.00 | | | 6 979.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VC Group and associates | 9 659.00 | | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | | 18 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 878.00 | | | 33 878.00 |
VS Prepaid expenses | 25 608.00 | | | 25 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 745.00 | 77 490.00 | 44 254.00 | 121 745.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 557.00 | 159 557.00 | | 159 557.00 |
