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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 | 724.00 | 724.00 | | 724.00 |
AP Buildings | 99 699.00 | 89 469.00 | 10 231.00 | 99 699.00 |
AR Technical installations, industrial equipment and tools | 135 778.00 | 131 022.00 | 4 756.00 | 135 778.00 |
AT Other tangible assets | 220 584.00 | 190 993.00 | 29 591.00 | 220 584.00 |
BH Other financial assets | 19 033.00 | | 19 033.00 | 19 033.00 |
BJ TOTAL (I) | 475 818.00 | 412 207.00 | 63 610.00 | 475 818.00 |
BT Goods | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 117 393.00 | 743.00 | 116 651.00 | 117 393.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 142 109.00 | 743.00 | 141 366.00 | 142 109.00 |
CO Grand total (0 to V) | 617 927.00 | 412 950.00 | 204 977.00 | 617 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 54 737.00 | 95 808.00 | | 54 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 008.00 | -1 072.00 | | -45 008.00 |
DL TOTAL (I) | 130 729.00 | 215 737.00 | | 130 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | 16 573.00 | | 14 288.00 |
DW Advances and down payments received on current orders | | 1 514.00 | | |
DX Trade payables and related accounts | 50 576.00 | 53 197.00 | | 50 576.00 |
DY Tax and social security liabilities | 9 384.00 | 24 711.00 | | 9 384.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 74 248.00 | 96 022.00 | | 74 248.00 |
EE Grand total (I to V) | 204 977.00 | 311 759.00 | | 204 977.00 |
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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 | 512 076.00 | | 512 076.00 | 512 076.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 512 125.00 | | 512 125.00 | 512 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 513 783.00 | |
FS Purchases of goods (including customs duties) | | | 184 028.00 | |
FT Inventory change (goods) | | | 4 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 132 826.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 110 976.00 | |
FZ Social Security Contributions | | | 72 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 243.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 558 792.00 | |
GG - OPERATING RESULT (I - II) | | | -45 008.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 783.00 | 621 246.00 | | 513 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 792.00 | 622 317.00 | | 558 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 008.00 | -1 072.00 | | -45 008.00 |
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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 | 472 275.00 | 3 542.00 | | 472 275.00 |
I3 DECREASES Total Financial Fixed Assets | 19 033.00 | | | 19 033.00 |
I4 DECREASES Grand Total | 475 818.00 | | | 475 818.00 |
IO DECREASES Total including other intangible assets | 724.00 | | | 724.00 |
IY DECREASES Total Tangible Fixed Assets | 456 061.00 | | | 456 061.00 |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 518.00 | 3 542.00 | | 452 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 033.00 | | | 19 033.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 388 964.00 | 23 243.00 | | 388 964.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 240.00 | 23 243.00 | | 388 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | | | 743.00 |
7B Total provisions for depreciation | 743.00 | | | 743.00 |
7C Grand total | 743.00 | | | 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 576.00 | 50 576.00 | | 50 576.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 19 033.00 | | 19 033.00 | 19 033.00 |
UX Other trade receivables | 116 503.00 | 116 503.00 | | 116 503.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 040.00 | 119 007.00 | 19 033.00 | 138 040.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 248.00 | 74 248.00 | | 74 248.00 |
