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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 960.00 | | 13 960.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 155 668.00 | 146 470.00 | 9 198.00 | 155 668.00 |
AR Technical installations, industrial equipment and tools | 439 684.00 | 349 153.00 | 90 531.00 | 439 684.00 |
AT Other tangible assets | 400 953.00 | 303 890.00 | 97 063.00 | 400 953.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 027 269.00 | 817 917.00 | 209 352.00 | 1 027 269.00 |
BL Raw materials, supplies | 33 296.00 | | 33 296.00 | 33 296.00 |
BX Customers and related accounts | 279 475.00 | 6 472.00 | 273 003.00 | 279 475.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 186 779.00 | | 186 779.00 | 186 779.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 511 735.00 | 6 472.00 | 505 262.00 | 511 735.00 |
CO Grand total (0 to V) | 1 539 004.00 | 824 389.00 | 714 614.00 | 1 539 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 399 323.00 | | | 399 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | | | -3 438.00 |
DL TOTAL (I) | 404 269.00 | | | 404 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 271.00 | | | 77 271.00 |
DX Trade payables and related accounts | 52 220.00 | | | 52 220.00 |
DY Tax and social security liabilities | 180 854.00 | | | 180 854.00 |
EC TOTAL (IV) | 310 345.00 | | | 310 345.00 |
EE Grand total (I to V) | 714 614.00 | | | 714 614.00 |
EG Accrued income and payables due within one year | 233 074.00 | | | 233 074.00 |
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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 | 3 413.00 | | 3 413.00 | 3 413.00 |
FG Production sold - services | 1 454 524.00 | | 1 454 524.00 | 1 454 524.00 |
FJ Net sales | 1 457 937.00 | | 1 457 937.00 | 1 457 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 461 542.00 | |
FU Purchases of raw materials and other supplies | | | 248 511.00 | |
FV Inventory change (raw materials and supplies) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 331 113.00 | |
FX Taxes, duties, and similar payments | | | 36 270.00 | |
FY Salaries and Wages | | | 517 665.00 | |
FZ Social Security Contributions | | | 131 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 1 477 795.00 | |
GG - OPERATING RESULT (I - II) | | | -16 253.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HC Reversals of provisions and transfers of expenses | 13 204.00 | | | 13 204.00 |
HD Total exceptional income (VII) | 13 204.00 | | | 13 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 204.00 | | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 826.00 | | | 1 474 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 264.00 | | | 1 478 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | | | -3 438.00 |
HP References: Equipment leasing | 46 903.00 | | | 46 903.00 |
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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 | 913 270.00 | | 114 017.00 | 913 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 1 027 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 306.00 | | 114 017.00 | 882 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 572 778.00 | 36 733.00 | | 572 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 373.00 | 36 733.00 | | 554 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 262.00 | 414.00 | | 19 262.00 |
7B Total provisions for depreciation | 19 262.00 | 414.00 | | 19 262.00 |
7C Grand total | 19 262.00 | 414.00 | | 19 262.00 |
UE of which provisions and reversals: - Operating | | 414.00 | | |
UJ - Exceptional | | | 13 204.00 | |
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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 | 52 220.00 | 52 220.00 | | 52 220.00 |
8C Staff and Related Accounts | 73 784.00 | 73 784.00 | | 73 784.00 |
8D Social Security and Other Social Organizations | 46 590.00 | 46 590.00 | | 46 590.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
UX Other trade receivables | 272 902.00 | 272 902.00 | | 272 902.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 77 271.00 | | 77 271.00 | 77 271.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 596.00 | 285 086.00 | 11 510.00 | 296 596.00 |
VW VAT | 58 582.00 | 58 582.00 | | 58 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 345.00 | 233 074.00 | 77 271.00 | 310 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 270.00 | | | 36 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 254 341.00 | | | 254 341.00 |
XQ Rental, rental and co-ownership charges | 70 087.00 | | | 70 087.00 |
YU External personnel | 6 630.00 | | | 6 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 270.00 | | | 36 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 113.00 | | | 331 113.00 |
