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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AH Goodwill | 4 055.00 | | 4 055.00 | 4 055.00 |
AN Land | 25 671.00 | 1 522.00 | 24 149.00 | 25 671.00 |
AR Technical installations, industrial equipment and tools | 146 852.00 | 99 604.00 | 47 248.00 | 146 852.00 |
AT Other tangible assets | 363 619.00 | 203 609.00 | 160 011.00 | 363 619.00 |
BH Other financial assets | 192 639.00 | | 192 639.00 | 192 639.00 |
BJ TOTAL (I) | 1 146 368.00 | 308 029.00 | 838 339.00 | 1 146 368.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BT Goods | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 27 667.00 | 9 937.00 | 17 730.00 | 27 667.00 |
BZ Other receivables | 32 815.00 | | 32 815.00 | 32 815.00 |
CF Cash and cash equivalents | 55 158.00 | | 55 158.00 | 55 158.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 133 642.00 | 9 937.00 | 123 705.00 | 133 642.00 |
CO Grand total (0 to V) | 1 280 010.00 | 317 965.00 | 962 044.00 | 1 280 010.00 |
CU Other investments | 410 237.00 | | 410 237.00 | 410 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 824.00 | 18 824.00 | | 18 824.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 378 712.00 | 1 378 712.00 | | 1 378 712.00 |
DH Retained earnings | -975 108.00 | -921 289.00 | | -975 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | -53 819.00 | | 56 077.00 |
DL TOTAL (I) | 566 505.00 | 510 428.00 | | 566 505.00 |
DP Provisions for Risks | | 45 489.00 | | |
DR TOTAL (IV) | | 45 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 610.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 201.00 | 61 968.00 | | 66 201.00 |
DX Trade payables and related accounts | 81 325.00 | 73 912.00 | | 81 325.00 |
DY Tax and social security liabilities | 246 834.00 | 292 351.00 | | 246 834.00 |
EA Other liabilities | 480.00 | 11 264.00 | | 480.00 |
EC TOTAL (IV) | 395 539.00 | 440 105.00 | | 395 539.00 |
EE Grand total (I to V) | 962 044.00 | 996 022.00 | | 962 044.00 |
EG Accrued income and payables due within one year | 395 539.00 | 440 105.00 | | 395 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 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 | | | | |
FG Production sold - services | 2 280 330.00 | | 2 280 330.00 | 2 280 330.00 |
FJ Net sales | 2 280 330.00 | | 2 280 330.00 | 2 280 330.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 798.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 407 685.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 163 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 749 151.00 | |
FX Taxes, duties, and similar payments | | | 81 262.00 | |
FY Salaries and Wages | | | 1 034 991.00 | |
FZ Social Security Contributions | | | 294 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 385 130.00 | |
GG - OPERATING RESULT (I - II) | | | 22 555.00 | |
GL Other interest and similar income | | | 26 281.00 | |
GP Total financial income (V) | | | 26 281.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 309.00 | 2 333.00 | | 77 309.00 |
A4 Equity method investments | | 238.00 | | |
HB Exceptional income from capital transactions | | 22 580.00 | | |
HD Total exceptional income (VII) | | 22 580.00 | | |
HE Exceptional expenses on management operations | 8 445.00 | 5 501.00 | | 8 445.00 |
HF Exceptional expenses on capital transactions | | 17 638.00 | | |
HH Total exceptional expenses (VIII) | 8 445.00 | 23 140.00 | | 8 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 445.00 | -559.00 | | -8 445.00 |
HK Income tax | -18 531.00 | -39 981.00 | | -18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 966.00 | 2 270 927.00 | | 2 433 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 889.00 | 2 324 745.00 | | 2 377 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | -53 819.00 | | 56 077.00 |
HP References: Equipment leasing | | 1 740.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
