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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 | 544.00 | 544.00 | | 544.00 |
AP Buildings | 64 691.00 | 47 883.00 | 16 808.00 | 64 691.00 |
AR Technical installations, industrial equipment and tools | 35 469.00 | 33 822.00 | 1 647.00 | 35 469.00 |
AT Other tangible assets | 25 028.00 | 22 595.00 | 2 432.00 | 25 028.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 131 317.00 | 104 845.00 | 26 471.00 | 131 317.00 |
BT Goods | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 13 423.00 | | 13 423.00 | 13 423.00 |
BZ Other receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
CF Cash and cash equivalents | 20 269.00 | | 20 269.00 | 20 269.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 73 229.00 | | 73 229.00 | 73 229.00 |
CO Grand total (0 to V) | 204 546.00 | 104 845.00 | 99 700.00 | 204 546.00 |
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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 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 25 931.00 | | | 25 931.00 |
DH Retained earnings | -73 053.00 | | | -73 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 753.00 | | | 12 753.00 |
DJ Investment subsidies | 637.00 | | | 637.00 |
DL TOTAL (I) | -25 270.00 | | | -25 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 259.00 | | | 79 259.00 |
DX Trade payables and related accounts | 17 799.00 | | | 17 799.00 |
DY Tax and social security liabilities | 24 226.00 | | | 24 226.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 124 971.00 | | | 124 971.00 |
EE Grand total (I to V) | 99 700.00 | | | 99 700.00 |
EG Accrued income and payables due within one year | 124 971.00 | | | 124 971.00 |
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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 | 180 882.00 | | 180 882.00 | 180 882.00 |
FG Production sold - services | 115 515.00 | | 115 515.00 | 115 515.00 |
FJ Net sales | 296 398.00 | | 296 398.00 | 296 398.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 296 414.00 | |
FS Purchases of goods (including customs duties) | | | 115 972.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 69 845.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 69 714.00 | |
FZ Social Security Contributions | | | 20 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 283 529.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 584.00 | | | 5 584.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 689.00 | | | 296 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 936.00 | | | 283 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 753.00 | | | 12 753.00 |
HP References: Equipment leasing | 681.00 | | | 681.00 |
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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 | 140 981.00 | | | 140 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | 9 663.00 | 131 317.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 363.00 | 125 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 552.00 | | | 134 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | 2.00 | 5 584.00 |
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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 | 110 161.00 | 4 347.00 | 9 663.00 | 110 161.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | 300.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 317.00 | 4 347.00 | 9 363.00 | 109 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 259.00 | 79 259.00 | | 79 259.00 |
8B Suppliers and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 13 423.00 | 13 423.00 | | 13 423.00 |
VB VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VC Group and associates | 13 793.00 | 13 793.00 | | 13 793.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 370.00 | 53 370.00 | | 53 370.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 971.00 | 124 971.00 | | 124 971.00 |
