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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 255 710.00 | 112 950.00 | 142 759.00 | 255 710.00 |
AR Technical installations, industrial equipment and tools | 76 905.00 | 58 185.00 | 18 719.00 | 76 905.00 |
AT Other tangible assets | 99 711.00 | 60 507.00 | 39 203.00 | 99 711.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 529 686.00 | 231 644.00 | 298 042.00 | 529 686.00 |
BX Customers and related accounts | 18 623.00 | | 18 623.00 | 18 623.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 153 975.00 | | 153 975.00 | 153 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 412.00 | | 188 412.00 | 188 412.00 |
CO Grand total (0 to V) | 718 099.00 | 231 644.00 | 486 455.00 | 718 099.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 46 657.00 | 39 215.00 | | 46 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | 7 441.00 | | 68 690.00 |
DL TOTAL (I) | 203 347.00 | 134 657.00 | | 203 347.00 |
DU Loans and Debts from Credit Institutions (3) | 173 931.00 | 203 602.00 | | 173 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 837.00 | 41 223.00 | | 41 837.00 |
DX Trade payables and related accounts | 18 915.00 | 32 949.00 | | 18 915.00 |
DY Tax and social security liabilities | 48 059.00 | 78 844.00 | | 48 059.00 |
EA Other liabilities | 363.00 | 828.00 | | 363.00 |
EC TOTAL (IV) | 283 107.00 | 357 447.00 | | 283 107.00 |
EE Grand total (I to V) | 486 455.00 | 492 105.00 | | 486 455.00 |
EG Accrued income and payables due within one year | 135 425.00 | 184 051.00 | | 135 425.00 |
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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 | 707 211.00 | | 707 211.00 | 707 211.00 |
FJ Net sales | 707 211.00 | | 707 211.00 | 707 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FR Total operating income (I) | | | 709 797.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 143 038.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 268 491.00 | |
FZ Social Security Contributions | | | 178 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 766.00 | |
GF Total Operating Expenses (II) | | | 632 755.00 | |
GG - OPERATING RESULT (I - II) | | | 77 042.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 17.00 | | 113.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 613.00 | 17.00 | | 613.00 |
HE Exceptional expenses on management operations | 12.00 | 3.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 3.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 14.00 | | 600.00 |
HK Income tax | 369.00 | -12 516.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 410.00 | 788 115.00 | | 710 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 720.00 | 780 674.00 | | 641 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 690.00 | 7 441.00 | | 68 690.00 |
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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 | 516 462.00 | | 15 725.00 | 516 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 529 687.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 456 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 102.00 | | 15 725.00 | 443 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 198 378.00 | 35 766.00 | 2 500.00 | 198 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 378.00 | 35 766.00 | 2 500.00 | 198 378.00 |
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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 | 18 916.00 | 18 916.00 | | 18 916.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 173 397.00 | 25 714.00 | 83 498.00 | 173 397.00 |
VI Group and Associates | 41 837.00 | 41 837.00 | | 41 837.00 |
VK Loans repaid during the year | 29 585.00 | | | 29 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 798.00 | 37 798.00 | | 37 798.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 108.00 | 135 424.00 | 83 498.00 | 283 108.00 |
