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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AP Buildings | 374 758.00 | 305 886.00 | 68 872.00 | 374 758.00 |
AR Technical installations, industrial equipment and tools | 104 349.00 | 97 349.00 | 7 000.00 | 104 349.00 |
AT Other tangible assets | 60 133.00 | 54 690.00 | 5 443.00 | 60 133.00 |
AV Fixed assets in progress | 9 497.00 | | 9 497.00 | 9 497.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 580 844.00 | 478 606.00 | 102 238.00 | 580 844.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CF Cash and cash equivalents | 80 272.00 | | 80 272.00 | 80 272.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 133 757.00 | | 133 757.00 | 133 757.00 |
CO Grand total (0 to V) | 714 601.00 | 478 606.00 | 235 995.00 | 714 601.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 77 871.00 | | | 77 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | | | 15 888.00 |
DL TOTAL (I) | 137 935.00 | | | 137 935.00 |
DU Loans and Debts from Credit Institutions (3) | 23 101.00 | | | 23 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 17 743.00 | | | 17 743.00 |
DY Tax and social security liabilities | 16 017.00 | | | 16 017.00 |
EA Other liabilities | 40 441.00 | | | 40 441.00 |
EC TOTAL (IV) | 98 061.00 | | | 98 061.00 |
EE Grand total (I to V) | 235 995.00 | | | 235 995.00 |
EG Accrued income and payables due within one year | 98 061.00 | | | 98 061.00 |
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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 | 653 108.00 | | 653 108.00 | 653 108.00 |
FJ Net sales | 653 108.00 | | 653 108.00 | 653 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 508.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 665 630.00 | |
FS Purchases of goods (including customs duties) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 151 751.00 | |
FV Inventory change (raw materials and supplies) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 301 186.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 135 653.00 | |
FZ Social Security Contributions | | | 23 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 800.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 651 051.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 508.00 | | | 12 508.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 820.00 | | | 665 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 932.00 | | | 649 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888.00 | | | 15 888.00 |
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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 | 565 268.00 | | 15 651.00 | 565 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 946.00 | | | 17 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 11 426.00 | |
I4 DECREASES Grand Total | | 75.00 | 580 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 086.00 | | 15 651.00 | 533 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 501.00 | | | 11 501.00 |
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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 | 454 806.00 | 23 800.00 | | 454 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 946.00 | | | 17 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 125.00 | 23 800.00 | | 434 125.00 |
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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 | 17 743.00 | 17 743.00 | | 17 743.00 |
8C Staff and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 441.00 | 40 441.00 | | 40 441.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 23 101.00 | 23 101.00 | | 23 101.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 10 593.00 | | | 10 593.00 |
VK Loans repaid during the year | 33 301.00 | | | 33 301.00 |
VM Income taxes | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 752.00 | 27 752.00 | | 27 752.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 616.00 | 49 236.00 | 11 381.00 | 60 616.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 508.00 | 97 508.00 | | 97 508.00 |
