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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 |
AP Buildings | 139 836.00 | 139 836.00 | | 139 836.00 |
AR Technical installations, industrial equipment and tools | 13 909.00 | 11 159.00 | 2 750.00 | 13 909.00 |
AT Other tangible assets | 108 341.00 | 101 078.00 | 7 263.00 | 108 341.00 |
BD Other fixed assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 279 828.00 | 252 073.00 | 27 754.00 | 279 828.00 |
BL Raw materials, supplies | 20 144.00 | | 20 144.00 | 20 144.00 |
BN Goods in progress | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 85 867.00 | 801.00 | 85 066.00 | 85 867.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 75 710.00 | | 75 710.00 | 75 710.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 206 671.00 | 801.00 | 205 871.00 | 206 671.00 |
CO Grand total (0 to V) | 486 499.00 | 252 874.00 | 233 625.00 | 486 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 42 186.00 | 53 118.00 | | 42 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 225.00 | 1 067.00 | | -5 225.00 |
DL TOTAL (I) | 119 461.00 | 136 686.00 | | 119 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 352.00 | | |
DW Advances and down payments received on current orders | 26 893.00 | 10 994.00 | | 26 893.00 |
DX Trade payables and related accounts | 59 875.00 | 33 786.00 | | 59 875.00 |
DY Tax and social security liabilities | 24 912.00 | 28 714.00 | | 24 912.00 |
EA Other liabilities | 294.00 | 214.00 | | 294.00 |
EB Prepaid income (2) | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 114 164.00 | 77 062.00 | | 114 164.00 |
EE Grand total (I to V) | 233 625.00 | 213 748.00 | | 233 625.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FD Production sold - goods | -3 965.00 | | -3 965.00 | -3 965.00 |
FG Production sold - services | 430 979.00 | | 430 979.00 | 430 979.00 |
FJ Net sales | 427 694.00 | | 427 694.00 | 427 694.00 |
FM Inventory production | | | -3 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 428 490.00 | |
FU Purchases of raw materials and other supplies | | | 123 345.00 | |
FV Inventory change (raw materials and supplies) | | | 8 068.00 | |
FW Other purchases and external expenses | | | 157 354.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 112 073.00 | |
FZ Social Security Contributions | | | 19 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 436 050.00 | |
GG - OPERATING RESULT (I - II) | | | -7 560.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 121.00 | 333.00 | | 15 121.00 |
HD Total exceptional income (VII) | 15 121.00 | 333.00 | | 15 121.00 |
HE Exceptional expenses on management operations | 17.00 | 3 050.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12 794.00 | | | 12 794.00 |
HH Total exceptional expenses (VIII) | 12 811.00 | 3 050.00 | | 12 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | -2 717.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 670.00 | 532 637.00 | | 443 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 895.00 | 531 570.00 | | 448 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 225.00 | 1 067.00 | | -5 225.00 |
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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 | 304 767.00 | | 16 296.00 | 304 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 794.00 | 16 217.00 | |
I4 DECREASES Grand Total | | 41 235.00 | 279 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 441.00 | 262 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 449.00 | | 5 079.00 | 285 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 794.00 | | 11 217.00 | 17 794.00 |
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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 | 275 329.00 | 5 186.00 | 28 441.00 | 275 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 329.00 | 5 186.00 | 28 441.00 | 275 329.00 |
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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 | 59 875.00 | 59 875.00 | | 59 875.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 5 349.00 | | | 5 349.00 |
UX Other trade receivables | 34 952.00 | | | 34 952.00 |
VA Doubtful or disputed receivables | 915.00 | | | 915.00 |
VB VAT | 10 364.00 | | | 10 364.00 |
VK Loans repaid during the year | 3 353.00 | | | 3 353.00 |
VM Income taxes | 6 288.00 | | | 6 288.00 |
VP Miscellaneous | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 546.00 | 109 282.00 | 6 264.00 | 115 546.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 271.00 | 87 271.00 | | 87 271.00 |
