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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 | 44 823.00 | 44 823.00 | | 44 823.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 149 354.00 | 122 380.00 | 26 975.00 | 149 354.00 |
AR Technical installations, industrial equipment and tools | 114 392.00 | 112 060.00 | 2 332.00 | 114 392.00 |
AT Other tangible assets | 14 363.00 | 14 363.00 | | 14 363.00 |
BH Other financial assets | 17 759.00 | | 17 759.00 | 17 759.00 |
BJ TOTAL (I) | 342 691.00 | 295 626.00 | 47 065.00 | 342 691.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 6 343.00 | 534.00 | 5 809.00 | 6 343.00 |
BZ Other receivables | 140 824.00 | | 140 824.00 | 140 824.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 189 574.00 | 534.00 | 189 040.00 | 189 574.00 |
CO Grand total (0 to V) | 532 265.00 | 296 160.00 | 236 105.00 | 532 265.00 |
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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 | 26 822.00 | 25 006.00 | | 26 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 978.00 | 51 816.00 | | 19 978.00 |
DL TOTAL (I) | 101 800.00 | 131 822.00 | | 101 800.00 |
DW Advances and down payments received on current orders | 3 138.00 | 2 239.00 | | 3 138.00 |
DX Trade payables and related accounts | 76 073.00 | 77 056.00 | | 76 073.00 |
DY Tax and social security liabilities | 55 094.00 | 37 884.00 | | 55 094.00 |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | | 314.00 | | |
EC TOTAL (IV) | 134 306.00 | 117 603.00 | | 134 306.00 |
EE Grand total (I to V) | 236 105.00 | 249 425.00 | | 236 105.00 |
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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 | 6 742.00 | | 6 742.00 | 6 742.00 |
FG Production sold - services | 573 242.00 | | 573 242.00 | 573 242.00 |
FJ Net sales | 579 984.00 | | 579 984.00 | 579 984.00 |
FO Operating subsidies | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 590 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 21 825.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 251 787.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 174 103.00 | |
FZ Social Security Contributions | | | 47 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 52 987.00 | |
GF Total Operating Expenses (II) | | | 571 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 740.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 740.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 110.00 | 48.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 48.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 692.00 | | 1 603.00 |
HK Income tax | 1 520.00 | 10 688.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 295.00 | 617 743.00 | | 593 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 317.00 | 565 927.00 | | 573 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 978.00 | 51 816.00 | | 19 978.00 |
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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 | 356 306.00 | | | 356 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 979.00 | 17 759.00 | |
I4 DECREASES Grand Total | | 13 615.00 | 342 691.00 | |
IO DECREASES Total including other intangible assets | | | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 280 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 823.00 | | | 44 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 745.00 | | | 281 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 738.00 | | | 29 738.00 |
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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 | 283 075.00 | 14 187.00 | 1 636.00 | 283 075.00 |
PE DEPRECIATION Total including other intangible assets | 44 823.00 | | | 44 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 252.00 | 14 187.00 | 1 636.00 | 238 252.00 |
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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 | 76 073.00 | 76 073.00 | | 76 073.00 |
8C Staff and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
UT Other financial assets | 17 759.00 | | | 17 759.00 |
UX Other trade receivables | 5 755.00 | | | 5 755.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VC Group and associates | 116 665.00 | | | 116 665.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 046.00 | | | 17 046.00 |
VS Prepaid expenses | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 368.00 | 154 609.00 | 17 759.00 | 172 368.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 167.00 | 131 167.00 | | 131 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
