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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 | 39 355.00 | 39 355.00 | | 39 355.00 |
AH Goodwill | 90 002.00 | | 90 002.00 | 90 002.00 |
AN Land | 159 705.00 | 37 075.00 | 122 630.00 | 159 705.00 |
AP Buildings | 881 453.00 | 419 787.00 | 461 667.00 | 881 453.00 |
AR Technical installations, industrial equipment and tools | 977 660.00 | 887 101.00 | 90 559.00 | 977 660.00 |
AT Other tangible assets | 2 566.00 | 1 309.00 | 1 257.00 | 2 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 150 741.00 | 1 384 626.00 | 766 115.00 | 2 150 741.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BP Services in progress | 36 509.00 | | 36 509.00 | 36 509.00 |
BX Customers and related accounts | 194 229.00 | | 194 229.00 | 194 229.00 |
BZ Other receivables | 1 007 646.00 | | 1 007 646.00 | 1 007 646.00 |
CF Cash and cash equivalents | 14 061.00 | | 14 061.00 | 14 061.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 254 270.00 | | 1 254 270.00 | 1 254 270.00 |
CO Grand total (0 to V) | 3 405 011.00 | 1 384 626.00 | 2 020 385.00 | 3 405 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 25 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 823 139.00 | | | 823 139.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 769.00 | 71 769.00 | | 471 769.00 |
DH Retained earnings | 40 724.00 | 36 115.00 | | 40 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 981.00 | 404 609.00 | | 298 981.00 |
DL TOTAL (I) | 1 681 613.00 | 538 494.00 | | 1 681 613.00 |
DX Trade payables and related accounts | 52 776.00 | 100 008.00 | | 52 776.00 |
DY Tax and social security liabilities | 285 995.00 | 310 238.00 | | 285 995.00 |
EA Other liabilities | | 13 118.00 | | |
EC TOTAL (IV) | 338 772.00 | 423 363.00 | | 338 772.00 |
EE Grand total (I to V) | 2 020 385.00 | 961 857.00 | | 2 020 385.00 |
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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 | 2 054 450.00 | | 2 054 450.00 | 2 054 450.00 |
FJ Net sales | 2 054 450.00 | | 2 054 450.00 | 2 054 450.00 |
FM Inventory production | | | -181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 715.00 | |
FQ Other income | | | 10 511.00 | |
FR Total operating income (I) | | | 2 088 495.00 | |
FU Purchases of raw materials and other supplies | | | 86 036.00 | |
FW Other purchases and external expenses | | | 288 865.00 | |
FX Taxes, duties, and similar payments | | | 45 135.00 | |
FY Salaries and Wages | | | 828 962.00 | |
FZ Social Security Contributions | | | 306 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 669 201.00 | |
GG - OPERATING RESULT (I - II) | | | 419 294.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HK Income tax | 120 679.00 | 156 909.00 | | 120 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 861.00 | 2 305 940.00 | | 2 088 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 880.00 | 1 901 331.00 | | 1 789 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 981.00 | 404 609.00 | | 298 981.00 |
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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 | 1 146 918.00 | | 1 043 939.00 | 1 146 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 116.00 | | |
I4 DECREASES Grand Total | | 40 116.00 | 2 150 741.00 | |
IO DECREASES Total including other intangible assets | | | 129 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 357.00 | | | 129 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 445.00 | | 1 043 939.00 | 977 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 116.00 | | | 40 116.00 |
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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 | 864 808.00 | 519 819.00 | | 864 808.00 |
PE DEPRECIATION Total including other intangible assets | 39 355.00 | | | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 452.00 | 519 819.00 | | 825 452.00 |
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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 | 52 776.00 | 52 776.00 | | 52 776.00 |
8C Staff and Related Accounts | 118 171.00 | 118 171.00 | | 118 171.00 |
8D Social Security and Other Social Organizations | 83 970.00 | 83 970.00 | | 83 970.00 |
UX Other trade receivables | 194 229.00 | | | 194 229.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VC Group and associates | 874 366.00 | | | 874 366.00 |
VM Income taxes | 83 142.00 | | | 83 142.00 |
VP Miscellaneous | 43 370.00 | | | 43 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 355.00 | 27 355.00 | | 27 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 230.00 | | 1 202 230.00 | 1 202 230.00 |
VW VAT | 56 499.00 | 56 499.00 | | 56 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 772.00 | 338 772.00 | | 338 772.00 |
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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 | 25.00 | | | 25.00 |
