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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 | 49 327.00 | 23 112.00 | 26 215.00 | 49 327.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 667 535.00 | 627 527.00 | 40 008.00 | 667 535.00 |
AT Other tangible assets | 283 070.00 | 249 690.00 | 33 380.00 | 283 070.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 1 095 410.00 | 937 318.00 | 158 092.00 | 1 095 410.00 |
BX Customers and related accounts | 1 008 511.00 | | 1 008 511.00 | 1 008 511.00 |
BZ Other receivables | 39 663.00 | | 39 663.00 | 39 663.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 32 083.00 | | 32 083.00 | 32 083.00 |
CJ TOTAL (II) | 1 082 105.00 | | 1 082 105.00 | 1 082 105.00 |
CO Grand total (0 to V) | 2 177 515.00 | 937 318.00 | 1 240 197.00 | 2 177 515.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 36 989.00 | 36 989.00 | | 36 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 336 694.00 | 336 694.00 | | 336 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 1 393.00 | | 11 583.00 |
DL TOTAL (I) | 585 878.00 | 575 687.00 | | 585 878.00 |
DU Loans and Debts from Credit Institutions (3) | 184 388.00 | 90 341.00 | | 184 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 622.00 | 315 288.00 | | 356 622.00 |
DX Trade payables and related accounts | 72 116.00 | 71 336.00 | | 72 116.00 |
DY Tax and social security liabilities | 41 194.00 | 45 960.00 | | 41 194.00 |
EA Other liabilities | | 88 041.00 | | |
EC TOTAL (IV) | 654 320.00 | 610 967.00 | | 654 320.00 |
EE Grand total (I to V) | 1 240 197.00 | 1 186 654.00 | | 1 240 197.00 |
EG Accrued income and payables due within one year | 4 262.00 | 587 970.00 | | 4 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 398.00 | 38 471.00 | | 161 398.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 640 500.00 | |
FJ Net sales | | | 640 500.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -46.00 | |
FQ Other income | | | 7 525.00 | |
FR Total operating income (I) | | | 662 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 365.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 409 479.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 149 673.00 | |
FZ Social Security Contributions | | | 37 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 059.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 647 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 17 833.00 | | |
HD Total exceptional income (VII) | | 17 837.00 | | |
HE Exceptional expenses on management operations | 2 401.00 | 949.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | | 13 693.00 | | |
HG Exceptional depreciation and provisions | | 2 493.00 | | |
HH Total exceptional expenses (VIII) | 2 401.00 | 17 135.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | 701.00 | | -2 401.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 126.00 | 956 250.00 | | 663 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 543.00 | 954 858.00 | | 651 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | 1 393.00 | | 11 583.00 |
HQ References: Real Estate Leasing | 81 695.00 | 81 572.00 | | 81 695.00 |
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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 | 1 071 819.00 | | | 1 071 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 989.00 | | | 36 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 095 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 989.00 | |
IO DECREASES Total including other intangible assets | | | 49 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 327.00 | | | 49 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 014.00 | | | 927 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 906 259.00 | 31 059.00 | | 906 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 989.00 | | | 36 989.00 |
PE DEPRECIATION Total including other intangible assets | 20 612.00 | 2 500.00 | | 20 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 658.00 | 28 559.00 | | 848 658.00 |
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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 | 72 116.00 | 72 116.00 | | 72 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 622.00 | 356 622.00 | | 356 622.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 1 008 511.00 | | | 1 008 511.00 |
VG Loans with a maturity of up to one year at origin | 161 398.00 | 161 398.00 | | 161 398.00 |
VH Loans with a maturity of more than one year at origin | 22 990.00 | 18 729.00 | 4 262.00 | 22 990.00 |
VK Loans repaid during the year | 28 879.00 | | | 28 879.00 |
VP Miscellaneous | 39 663.00 | | | 39 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 194.00 | 41 194.00 | | 41 194.00 |
VS Prepaid expenses | 32 083.00 | | | 32 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 424.00 | 1 080 256.00 | 1 168.00 | 1 081 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 320.00 | 650 058.00 | 4 262.00 | 654 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
