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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 | 35 413.00 | 6 419.00 | 28 994.00 | 35 413.00 |
AF Concessions, Patents and Similar Rights | 39 100.00 | 7 356.00 | 31 744.00 | 39 100.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 394 596.00 | 110 917.00 | 283 678.00 | 394 596.00 |
AT Other tangible assets | 249 949.00 | 27 621.00 | 222 328.00 | 249 949.00 |
BJ TOTAL (I) | 748 458.00 | 152 313.00 | 596 145.00 | 748 458.00 |
BL Raw materials, supplies | 3 563.00 | | 3 563.00 | 3 563.00 |
BT Goods | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 106 700.00 | | 106 700.00 | 106 700.00 |
CF Cash and cash equivalents | 13 829.00 | | 13 829.00 | 13 829.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 143 637.00 | | 143 637.00 | 143 637.00 |
CO Grand total (0 to V) | 892 095.00 | 152 313.00 | 739 782.00 | 892 095.00 |
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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 |
DH Retained earnings | -65 860.00 | | | -65 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 083.00 | | | 51 083.00 |
DL TOTAL (I) | 35 223.00 | | | 35 223.00 |
DU Loans and Debts from Credit Institutions (3) | 545 311.00 | | | 545 311.00 |
DW Advances and down payments received on current orders | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 109 529.00 | | | 109 529.00 |
DY Tax and social security liabilities | 41 041.00 | | | 41 041.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 704 559.00 | | | 704 559.00 |
EE Grand total (I to V) | 739 782.00 | | | 739 782.00 |
EG Accrued income and payables due within one year | 217 189.00 | | | 217 189.00 |
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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 | 9 353.00 | | 9 353.00 | 9 353.00 |
FG Production sold - services | 859 842.00 | | 859 842.00 | 859 842.00 |
FJ Net sales | 869 194.00 | | 869 194.00 | 869 194.00 |
FM Inventory production | | | -534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 871 417.00 | |
FS Purchases of goods (including customs duties) | | | 37 939.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 473 718.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 138 129.00 | |
FZ Social Security Contributions | | | 24 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 752.00 | |
GE Other Expenses | | | 33 909.00 | |
GF Total Operating Expenses (II) | | | 810 058.00 | |
GG - OPERATING RESULT (I - II) | | | 61 360.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 13 023.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
A4 Equity method investments | 33 862.00 | | | 33 862.00 |
HB Exceptional income from capital transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 364.00 | | | 873 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 281.00 | | | 822 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 083.00 | | | 51 083.00 |
HQ References: Real Estate Leasing | 114 730.00 | | | 114 730.00 |
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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 | 731 555.00 | | 17 066.00 | 731 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I4 DECREASES Grand Total | | 164.00 | 748 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 644 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 642.00 | | 17 066.00 | 627 642.00 |
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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 | 72 561.00 | 79 752.00 | | 72 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 781.00 | 2 638.00 | | 3 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | 3 258.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 682.00 | 73 856.00 | | 64 682.00 |
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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 | 109 529.00 | 109 529.00 | | 109 529.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 10 363.00 | | | 10 363.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 26 646.00 | | | 26 646.00 |
VC Group and associates | 67 746.00 | | | 67 746.00 |
VH Loans with a maturity of more than one year at origin | 545 311.00 | 63 118.00 | 262 833.00 | 545 311.00 |
VK Loans repaid during the year | 55 710.00 | | | 55 710.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 144.00 | 19 144.00 | | 19 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 299.00 | 123 299.00 | | 123 299.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 381.00 | 217 189.00 | 262 833.00 | 699 381.00 |
