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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 165.00 | 37 800.00 | 366.00 | 38 165.00 |
AF Concessions, Patents and Similar Rights | 3 664.00 | 3 664.00 | | 3 664.00 |
AJ Other Intangible Assets | 1 550.00 | 1 125.00 | 425.00 | 1 550.00 |
AP Buildings | 378 949.00 | 212 663.00 | 166 286.00 | 378 949.00 |
AT Other tangible assets | 311 911.00 | 209 135.00 | 102 776.00 | 311 911.00 |
BH Other financial assets | 23 514.00 | | 23 514.00 | 23 514.00 |
BJ TOTAL (I) | 757 753.00 | 464 386.00 | 293 367.00 | 757 753.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BT Goods | 458 555.00 | | 458 555.00 | 458 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 45 331.00 | | 45 331.00 | 45 331.00 |
CF Cash and cash equivalents | 49 187.00 | | 49 187.00 | 49 187.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 568 047.00 | | 568 047.00 | 568 047.00 |
CO Grand total (0 to V) | 1 325 800.00 | 464 386.00 | 861 414.00 | 1 325 800.00 |
CP Shares due in less than one year | 23 514.00 | | | 23 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -461 267.00 | -411 771.00 | | -461 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 923.00 | -49 496.00 | | 94 923.00 |
DL TOTAL (I) | -358 344.00 | -453 267.00 | | -358 344.00 |
DP Provisions for Risks | 16 058.00 | 16 058.00 | | 16 058.00 |
DR TOTAL (IV) | 16 058.00 | 16 058.00 | | 16 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 817.00 | 552 887.00 | | 8 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 733.00 | 806 756.00 | | 927 733.00 |
DW Advances and down payments received on current orders | 1 092.00 | 400.00 | | 1 092.00 |
DX Trade payables and related accounts | 188 517.00 | 168 128.00 | | 188 517.00 |
DY Tax and social security liabilities | 75 650.00 | 77 385.00 | | 75 650.00 |
EA Other liabilities | 1 891.00 | 1 483.00 | | 1 891.00 |
EC TOTAL (IV) | 1 203 700.00 | 1 607 039.00 | | 1 203 700.00 |
EE Grand total (I to V) | 861 414.00 | 1 169 830.00 | | 861 414.00 |
EI Including equity loans | 927 733.00 | | | 927 733.00 |
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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 | 2 162 103.00 | | 2 162 103.00 | 2 162 103.00 |
FG Production sold - services | 26 120.00 | | 26 120.00 | 26 120.00 |
FJ Net sales | 2 188 224.00 | | 2 188 224.00 | 2 188 224.00 |
FO Operating subsidies | | | 6 092.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 2 196 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 722.00 | |
FT Inventory change (goods) | | | -32 113.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 257 104.00 | |
FX Taxes, duties, and similar payments | | | -3 242.00 | |
FY Salaries and Wages | | | 330 857.00 | |
FZ Social Security Contributions | | | 80 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 501.00 | |
GE Other Expenses | | | 33 885.00 | |
GF Total Operating Expenses (II) | | | 2 085 618.00 | |
GG - OPERATING RESULT (I - II) | | | 110 785.00 | |
GL Other interest and similar income | | | 6 670.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 942.00 | | |
HD Total exceptional income (VII) | | 9 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 015.00 | | |
HK Income tax | 9 393.00 | | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 073.00 | 1 867 762.00 | | 2 203 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 151.00 | 1 917 259.00 | | 2 108 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 923.00 | -49 496.00 | | 94 923.00 |
HP References: Equipment leasing | 8 301.00 | 7 449.00 | | 8 301.00 |
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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 | 751 420.00 | | 6 333.00 | 751 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 165.00 | | | 38 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 514.00 | |
I4 DECREASES Grand Total | | | 757 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214.00 | | | 5 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 530.00 | | 6 330.00 | 684 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 510.00 | | 3.00 | 23 510.00 |
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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 | 365 885.00 | 98 501.00 | | 365 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 054.00 | 3 745.00 | | 34 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 221.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 263.00 | 94 535.00 | | 327 263.00 |
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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 | 188 517.00 | 188 517.00 | | 188 517.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 23 514.00 | 23 514.00 | | 23 514.00 |
UX Other trade receivables | 1 565.00 | | | 1 565.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 627.00 | | | 627.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VC Group and associates | 41 077.00 | | | 41 077.00 |
VG Loans with a maturity of up to one year at origin | 8 817.00 | 8 817.00 | | 8 817.00 |
VI Group and Associates | 927 733.00 | 927 733.00 | | 927 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 780.00 | 80 780.00 | | 80 780.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 608.00 | 1 202 608.00 | | 1 202 608.00 |
