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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 77 089.00 | 77 089.00 | | 77 089.00 |
AR Technical installations, industrial equipment and tools | 847 829.00 | 847 829.00 | | 847 829.00 |
AT Other tangible assets | 43 624.00 | 43 624.00 | | 43 624.00 |
BJ TOTAL (I) | 988 319.00 | 973 059.00 | 15 260.00 | 988 319.00 |
BX Customers and related accounts | 1 189 590.00 | | 1 189 590.00 | 1 189 590.00 |
BZ Other receivables | 169 325.00 | | 169 325.00 | 169 325.00 |
CF Cash and cash equivalents | 49 507.00 | | 49 507.00 | 49 507.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 409 342.00 | | 1 409 342.00 | 1 409 342.00 |
CO Grand total (0 to V) | 2 397 661.00 | 973 059.00 | 1 424 603.00 | 2 397 661.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 971.00 | 13 971.00 | | 13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 3 751.00 | | 1 573.00 |
DL TOTAL (I) | 125 544.00 | 127 722.00 | | 125 544.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 212.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 5 850.00 | | 3 819.00 |
DX Trade payables and related accounts | 36 949.00 | 24 419.00 | | 36 949.00 |
DY Tax and social security liabilities | 107 864.00 | 104 628.00 | | 107 864.00 |
EA Other liabilities | 1 150 223.00 | 1 155 484.00 | | 1 150 223.00 |
EC TOTAL (IV) | 1 299 059.00 | 1 290 593.00 | | 1 299 059.00 |
EE Grand total (I to V) | 1 424 603.00 | 1 418 314.00 | | 1 424 603.00 |
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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 | 750 683.00 | | 750 683.00 | 750 683.00 |
FJ Net sales | 750 683.00 | | 750 683.00 | 750 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 684.00 | |
FW Other purchases and external expenses | | | 201 609.00 | |
FX Taxes, duties, and similar payments | | | 26 921.00 | |
FY Salaries and Wages | | | 389 100.00 | |
FZ Social Security Contributions | | | 130 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 747 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -26.00 | | |
HH Total exceptional expenses (VIII) | | -26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 718.00 | 700 701.00 | | 750 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 144.00 | 696 950.00 | | 749 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 3 751.00 | | 1 573.00 |
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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 | 988 319.00 | | | 988 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 988 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 973 059.00 | | | 973 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
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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 | 36 949.00 | 36 949.00 | | 36 949.00 |
8C Staff and Related Accounts | 60 100.00 | 60 100.00 | | 60 100.00 |
8D Social Security and Other Social Organizations | 40 950.00 | 40 950.00 | | 40 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 223.00 | 5 260.00 | 41 035.00 | 1 150 223.00 |
UX Other trade receivables | 1 189 590.00 | 274 078.00 | 915 512.00 | 1 189 590.00 |
VB VAT | 150 557.00 | 150 557.00 | | 150 557.00 |
VC Group and associates | 18 768.00 | 18 768.00 | | 18 768.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 835.00 | 444 323.00 | 915 512.00 | 1 359 835.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 059.00 | 154 096.00 | 41 035.00 | 1 299 059.00 |
