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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 53 310.00 | 53 043.00 | 267.00 | 53 310.00 |
AR Technical installations, industrial equipment and tools | 61 733.00 | 56 989.00 | 4 744.00 | 61 733.00 |
AT Other tangible assets | 225 181.00 | 198 534.00 | 26 647.00 | 225 181.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 366 341.00 | 308 565.00 | 57 776.00 | 366 341.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 38 649.00 | | 38 649.00 | 38 649.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 151 130.00 | | 151 130.00 | 151 130.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 241 263.00 | | 241 263.00 | 241 263.00 |
CO Grand total (0 to V) | 607 605.00 | 308 565.00 | 299 039.00 | 607 605.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 021.00 | | | 13 021.00 |
DH Retained earnings | 167 759.00 | | | 167 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | | | -824.00 |
DL TOTAL (I) | 188 341.00 | | | 188 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 29 405.00 | | | 29 405.00 |
DY Tax and social security liabilities | 43 951.00 | | | 43 951.00 |
EA Other liabilities | 36 397.00 | | | 36 397.00 |
EC TOTAL (IV) | 110 699.00 | | | 110 699.00 |
EE Grand total (I to V) | 299 039.00 | | | 299 039.00 |
EG Accrued income and payables due within one year | 110 699.00 | | | 110 699.00 |
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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 | 454 179.00 | | 454 179.00 | 454 179.00 |
FJ Net sales | 454 179.00 | | 454 179.00 | 454 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FR Total operating income (I) | | | 458 516.00 | |
FS Purchases of goods (including customs duties) | | | 145 780.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FW Other purchases and external expenses | | | 86 534.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 164 871.00 | |
FZ Social Security Contributions | | | 45 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 460 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | | | 4 337.00 |
A2 TOTAL ASSETS | 7 304.00 | | | 7 304.00 |
A4 Equity method investments | 807.00 | | | 807.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 716.00 | | | 460 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 540.00 | | | 461 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | | | -824.00 |
HP References: Equipment leasing | 2 026.00 | | | 2 026.00 |
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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 | 368 691.00 | | 3 749.00 | 368 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 366 341.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 340 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 573.00 | | 3 749.00 | 342 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 306 305.00 | 8 359.00 | 6 098.00 | 306 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 305.00 | 8 359.00 | 6 098.00 | 306 305.00 |
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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 | 29 405.00 | 29 405.00 | | 29 405.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 397.00 | 36 397.00 | | 36 397.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 38 649.00 | | | 38 649.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VM Income taxes | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | | | 4 994.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 613.00 | 54 413.00 | 200.00 | 54 613.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 699.00 | 110 699.00 | | 110 699.00 |
