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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 96 700.00 | 96 691.00 | 9.00 | 96 700.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 59 715.00 | 8 285.00 | 68 000.00 |
AT Other tangible assets | 253 017.00 | 248 703.00 | 4 314.00 | 253 017.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 433 299.00 | 409 257.00 | 24 042.00 | 433 299.00 |
BL Raw materials, supplies | 12 249.00 | | 12 249.00 | 12 249.00 |
BN Goods in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 120 154.00 | 9 218.00 | 110 935.00 | 120 154.00 |
BZ Other receivables | 38 604.00 | | 38 604.00 | 38 604.00 |
CF Cash and cash equivalents | 34 907.00 | | 34 907.00 | 34 907.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 218 854.00 | 9 218.00 | 209 635.00 | 218 854.00 |
CO Grand total (0 to V) | 652 154.00 | 418 476.00 | 233 678.00 | 652 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 75 912.00 | 131 473.00 | | 75 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 826.00 | -55 560.00 | | 10 826.00 |
DL TOTAL (I) | 132 498.00 | 121 672.00 | | 132 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 39 474.00 | 58 108.00 | | 39 474.00 |
DY Tax and social security liabilities | 57 590.00 | 56 148.00 | | 57 590.00 |
EA Other liabilities | 3 993.00 | 361.00 | | 3 993.00 |
EC TOTAL (IV) | 101 179.00 | 114 739.00 | | 101 179.00 |
EE Grand total (I to V) | 233 678.00 | 236 411.00 | | 233 678.00 |
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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 | 948 804.00 | | 948 804.00 | 948 804.00 |
FJ Net sales | 948 804.00 | | 948 804.00 | 948 804.00 |
FM Inventory production | | | -11 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FR Total operating income (I) | | | 940 310.00 | |
FU Purchases of raw materials and other supplies | | | 117 852.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 206 917.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 493 654.00 | |
FZ Social Security Contributions | | | 92 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 927 108.00 | |
GG - OPERATING RESULT (I - II) | | | 13 201.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 552.00 | | |
HE Exceptional expenses on management operations | 2 449.00 | 694.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 694.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | 1 858.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 384.00 | 965 270.00 | | 940 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 557.00 | 1 020 831.00 | | 929 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 826.00 | -55 560.00 | | 10 826.00 |
HP References: Equipment leasing | 4 113.00 | 4 113.00 | | 4 113.00 |
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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 | 431 194.00 | | 2 106.00 | 431 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | | 433 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 613.00 | | 2 106.00 | 415 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 407 262.00 | 1 995.00 | | 407 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 115.00 | 1 995.00 | | 403 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 219.00 | | | 9 219.00 |
7B Total provisions for depreciation | 9 219.00 | | | 9 219.00 |
7C Grand total | 9 219.00 | | | 9 219.00 |
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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 | 39 475.00 | 39 475.00 | | 39 475.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 103 944.00 | 103 944.00 | | 103 944.00 |
VA Doubtful or disputed receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 21 233.00 | 21 233.00 | | 21 233.00 |
VP Miscellaneous | 15 829.00 | 15 829.00 | | 15 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 650.00 | 164 217.00 | 11 434.00 | 175 650.00 |
VW VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 179.00 | 101 179.00 | | 101 179.00 |
