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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 814.00 | | 77 814.00 | 77 814.00 |
AP Buildings | 552 801.00 | 410 048.00 | 142 753.00 | 552 801.00 |
AR Technical installations, industrial equipment and tools | 355 094.00 | 244 261.00 | 110 832.00 | 355 094.00 |
AT Other tangible assets | 4 576.00 | 2 221.00 | 2 355.00 | 4 576.00 |
BJ TOTAL (I) | 990 287.00 | 656 531.00 | 333 756.00 | 990 287.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 1 440.00 | | 1 440.00 | 1 440.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 231 467.00 | | 231 467.00 | 231 467.00 |
CH Prepaid expenses | 48 067.00 | | 48 067.00 | 48 067.00 |
CJ TOTAL (II) | 307 929.00 | | 307 929.00 | 307 929.00 |
CO Grand total (0 to V) | 1 298 217.00 | 656 531.00 | 641 686.00 | 1 298 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DC Revaluation differences | 1 077.00 | | | 1 077.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 244 174.00 | | | 244 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 536.00 | | | 33 536.00 |
DL TOTAL (I) | 351 388.00 | | | 351 388.00 |
DU Loans and Debts from Credit Institutions (3) | 86 662.00 | | | 86 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 166.00 | | | 79 166.00 |
DX Trade payables and related accounts | 20 436.00 | | | 20 436.00 |
DY Tax and social security liabilities | 101 321.00 | | | 101 321.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 290 297.00 | | | 290 297.00 |
EE Grand total (I to V) | 641 686.00 | | | 641 686.00 |
EG Accrued income and payables due within one year | 219 994.00 | | | 219 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 623 999.00 | | 623 999.00 | 623 999.00 |
FJ Net sales | 624 349.00 | | 624 349.00 | 624 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -199.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 624 380.00 | |
FT Inventory change (goods) | | | 287.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 247 802.00 | |
FX Taxes, duties, and similar payments | | | 22 182.00 | |
FY Salaries and Wages | | | 204 490.00 | |
FZ Social Security Contributions | | | 67 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 619.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 585 213.00 | |
GG - OPERATING RESULT (I - II) | | | 39 167.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -199.00 | | | -199.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 958.00 | | | 624 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 422.00 | | | 591 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 536.00 | | | 33 536.00 |
HP References: Equipment leasing | 75 508.00 | | | 75 508.00 |
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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 | 937 765.00 | | 70 351.00 | 937 765.00 |
I4 DECREASES Grand Total | | 17 829.00 | 990 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 829.00 | 990 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 765.00 | | 70 351.00 | 937 765.00 |
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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 | 629 006.00 | 45 353.00 | 17 829.00 | 629 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 006.00 | 45 353.00 | 17 829.00 | 629 006.00 |
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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 | 45 280.00 | 45 280.00 | | 45 280.00 |
8B Suppliers and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8C Staff and Related Accounts | 46 811.00 | 46 811.00 | | 46 811.00 |
8D Social Security and Other Social Organizations | 37 785.00 | 37 785.00 | | 37 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 2 140.00 | | | 2 140.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 86 616.00 | 16 313.00 | 67 415.00 | 86 616.00 |
VI Group and Associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VK Loans repaid during the year | 16 543.00 | | | 16 543.00 |
VM Income taxes | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 5 021.00 | | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VS Prepaid expenses | 48 067.00 | | | 48 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 019.00 | 69 019.00 | | 69 019.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 297.00 | 219 994.00 | 67 415.00 | 290 297.00 |
