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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 34 615.00 | 10 332.00 | 24 283.00 | 34 615.00 |
AP Buildings | 30 498.00 | 28 811.00 | 1 687.00 | 30 498.00 |
AR Technical installations, industrial equipment and tools | 122 933.00 | 103 563.00 | 19 371.00 | 122 933.00 |
AT Other tangible assets | 284 637.00 | 196 799.00 | 87 838.00 | 284 637.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 837 802.00 | 346 326.00 | 491 477.00 | 837 802.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BT Goods | 5 460.00 | | 5 460.00 | 5 460.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 17 813.00 | 1 042.00 | 16 771.00 | 17 813.00 |
BZ Other receivables | 111 959.00 | | 111 959.00 | 111 959.00 |
CF Cash and cash equivalents | 10 428.00 | | 10 428.00 | 10 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 047.00 | 1 042.00 | 149 005.00 | 150 047.00 |
CO Grand total (0 to V) | 987 850.00 | 347 368.00 | 640 482.00 | 987 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 231 000.00 | 231 000.00 | | 231 000.00 |
DH Retained earnings | 4 986.00 | | | 4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 905.00 | 49 986.00 | | 23 905.00 |
DL TOTAL (I) | 300 592.00 | 321 686.00 | | 300 592.00 |
DU Loans and Debts from Credit Institutions (3) | 68 824.00 | 51 192.00 | | 68 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 060.00 | 90 835.00 | | 116 060.00 |
DX Trade payables and related accounts | 74 219.00 | 68 483.00 | | 74 219.00 |
DY Tax and social security liabilities | 80 786.00 | 85 941.00 | | 80 786.00 |
EC TOTAL (IV) | 339 890.00 | 296 451.00 | | 339 890.00 |
EE Grand total (I to V) | 640 482.00 | 618 138.00 | | 640 482.00 |
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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 | 817 287.00 | | 817 287.00 | 817 287.00 |
FJ Net sales | 817 287.00 | | 817 287.00 | 817 287.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 543.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 837 751.00 | |
FS Purchases of goods (including customs duties) | | | 18 021.00 | |
FT Inventory change (goods) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | 112 030.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 328 139.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
FY Salaries and Wages | | | 265 553.00 | |
FZ Social Security Contributions | | | 63 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 838 306.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 13 614.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 13 614.00 | | 40.00 |
HE Exceptional expenses on management operations | 578.00 | 1 967.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 1 967.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 11 647.00 | | -538.00 |
HK Income tax | -26 201.00 | -17 069.00 | | -26 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 792.00 | 922 170.00 | | 837 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 886.00 | 872 183.00 | | 813 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 905.00 | 49 986.00 | | 23 905.00 |
HP References: Equipment leasing | | 276.00 | | |
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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 | 322 469.00 | 23 856.00 | | 322 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 648.00 | 23 856.00 | | 315 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 116 060.00 | | | 116 060.00 |
8B Suppliers and Related Accounts | 74 219.00 | | | 74 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 787.00 | | | 80 787.00 |
VS Prepaid expenses | 129 772.00 | 129 772.00 | | 129 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 437.00 | 129 772.00 | | 137 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 890.00 | | | 339 890.00 |
