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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 707.00 | | 30 707.00 | 30 707.00 |
AP Buildings | 199 417.00 | 54 179.00 | 145 238.00 | 199 417.00 |
AR Technical installations, industrial equipment and tools | 51 359.00 | 29 247.00 | 22 112.00 | 51 359.00 |
AT Other tangible assets | 97 821.00 | 40 484.00 | 57 337.00 | 97 821.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 381 009.00 | 123 909.00 | 257 100.00 | 381 009.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 022.00 | | 133 022.00 | 133 022.00 |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CF Cash and cash equivalents | 173 106.00 | | 173 106.00 | 173 106.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 350 048.00 | | 350 048.00 | 350 048.00 |
CO Grand total (0 to V) | 731 057.00 | 123 909.00 | 607 148.00 | 731 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 360 200.00 | 360 200.00 | | 360 200.00 |
DH Retained earnings | -6 445.00 | 50.00 | | -6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | -6 494.00 | | -704.00 |
DJ Investment subsidies | 4 170.00 | 5 629.00 | | 4 170.00 |
DL TOTAL (I) | 364 921.00 | 367 085.00 | | 364 921.00 |
DU Loans and Debts from Credit Institutions (3) | 164 240.00 | 158 387.00 | | 164 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 697.00 | 23 780.00 | | 14 697.00 |
DW Advances and down payments received on current orders | 2 210.00 | 8 818.00 | | 2 210.00 |
DX Trade payables and related accounts | 13 251.00 | 51 168.00 | | 13 251.00 |
DY Tax and social security liabilities | 47 829.00 | 60 715.00 | | 47 829.00 |
EC TOTAL (IV) | 242 227.00 | 302 868.00 | | 242 227.00 |
EE Grand total (I to V) | 607 148.00 | 669 952.00 | | 607 148.00 |
EG Accrued income and payables due within one year | 105 098.00 | 156 228.00 | | 105 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 383.00 | | 920 383.00 | 920 383.00 |
FJ Net sales | 920 383.00 | | 920 383.00 | 920 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 923 136.00 | |
FU Purchases of raw materials and other supplies | | | 106 253.00 | |
FV Inventory change (raw materials and supplies) | | | -4 446.00 | |
FW Other purchases and external expenses | | | 279 905.00 | |
FX Taxes, duties, and similar payments | | | 26 403.00 | |
FY Salaries and Wages | | | 336 110.00 | |
FZ Social Security Contributions | | | 142 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 648.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 10 641.00 | |
GU Total financial expenses (VI) | | | 10 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 742.00 | | |
HB Exceptional income from capital transactions | 2 076.00 | 1 460.00 | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | 18 201.00 | | 2 076.00 |
HE Exceptional expenses on management operations | 239.00 | 944.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 1 109.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 2 053.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 16 148.00 | | -28.00 |
HK Income tax | -1 467.00 | -1 803.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 222.00 | 991 861.00 | | 926 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 926.00 | 998 355.00 | | 926 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | -6 494.00 | | -704.00 |
HP References: Equipment leasing | 68 091.00 | 45 638.00 | | 68 091.00 |
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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 | 376 527.00 | | 26 859.00 | 376 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 22 376.00 | 381 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 376.00 | 379 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 820.00 | | 26 859.00 | 374 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 117 207.00 | 29 079.00 | 22 376.00 | 117 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 207.00 | 29 079.00 | 22 376.00 | 117 207.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 133 022.00 | | | 133 022.00 |
VH Loans with a maturity of more than one year at origin | 164 240.00 | 29 321.00 | 115 173.00 | 164 240.00 |
VI Group and Associates | 14 697.00 | 14 697.00 | | 14 697.00 |
VJ Loans taken out during the year | 28 722.00 | | | 28 722.00 |
VK Loans repaid during the year | 22 869.00 | | | 22 869.00 |
VP Miscellaneous | 32 038.00 | | | 32 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 829.00 | 47 829.00 | | 47 829.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 004.00 | 161 659.00 | 6 346.00 | 168 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 016.00 | 105 098.00 | 115 173.00 | 240 016.00 |
