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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 | 27 595.00 | 14 040.00 | 13 555.00 | 27 595.00 |
AH Goodwill | 95 918.00 | | 95 918.00 | 95 918.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 020 486.00 | 595 672.00 | 424 814.00 | 1 020 486.00 |
AR Technical installations, industrial equipment and tools | 228 792.00 | 204 253.00 | 24 539.00 | 228 792.00 |
AT Other tangible assets | 839 369.00 | 513 722.00 | 325 647.00 | 839 369.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 282 660.00 | 1 327 687.00 | 954 973.00 | 2 282 660.00 |
BL Raw materials, supplies | 6 779.00 | | 6 779.00 | 6 779.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BV Advances and down payments on orders | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | 82 929.00 | 2 100.00 | 80 829.00 | 82 929.00 |
BZ Other receivables | 161 669.00 | | 161 669.00 | 161 669.00 |
CF Cash and cash equivalents | 296 950.00 | | 296 950.00 | 296 950.00 |
CH Prepaid expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
CJ TOTAL (II) | 581 665.00 | 2 100.00 | 579 564.00 | 581 665.00 |
CO Grand total (0 to V) | 2 864 325.00 | 1 329 788.00 | 1 534 537.00 | 2 864 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 647.00 | -4 476.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 144.00 | 5 122.00 | | 13 144.00 |
DL TOTAL (I) | 22 041.00 | 8 897.00 | | 22 041.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 830.00 | 1 115 330.00 | | 1 115 830.00 |
DX Trade payables and related accounts | 150 254.00 | 119 814.00 | | 150 254.00 |
DY Tax and social security liabilities | 104 803.00 | 101 083.00 | | 104 803.00 |
EA Other liabilities | 131 608.00 | 128 462.00 | | 131 608.00 |
EC TOTAL (IV) | 1 502 496.00 | 1 464 689.00 | | 1 502 496.00 |
EE Grand total (I to V) | 1 534 537.00 | 1 483 585.00 | | 1 534 537.00 |
EG Accrued income and payables due within one year | 387 166.00 | 1 464 689.00 | | 387 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 975 106.00 | | 1 975 106.00 | 1 975 106.00 |
FJ Net sales | 1 975 134.00 | | 1 975 134.00 | 1 975 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 692.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 995 839.00 | |
FS Purchases of goods (including customs duties) | | | 62 206.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 181 139.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 901 857.00 | |
FX Taxes, duties, and similar payments | | | 60 393.00 | |
FY Salaries and Wages | | | 485 769.00 | |
FZ Social Security Contributions | | | 159 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 1 979 325.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | | | 3 295.00 |
HE Exceptional expenses on management operations | 6 664.00 | | | 6 664.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | | | -3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 134.00 | 1 955 525.00 | | 1 999 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 989.00 | 1 950 403.00 | | 1 985 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 144.00 | 5 122.00 | | 13 144.00 |
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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 | 2 215 353.00 | | 68 980.00 | 2 215 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 2 282 660.00 | |
IO DECREASES Total including other intangible assets | | | 123 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 2 158 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 514.00 | | | 123 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 339.00 | | 68 980.00 | 2 091 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 214 120.00 | 197 396.00 | 83 829.00 | 1 214 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 485.00 | 6 221.00 | 2 666.00 | 10 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 635.00 | 191 175.00 | 81 163.00 | 1 203 635.00 |
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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 | 150 254.00 | 150 254.00 | | 150 254.00 |
8C Staff and Related Accounts | 27 888.00 | 27 888.00 | | 27 888.00 |
8D Social Security and Other Social Organizations | 41 636.00 | 41 636.00 | | 41 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 608.00 | 131 608.00 | | 131 608.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 77 886.00 | 77 886.00 | | 77 886.00 |
VA Doubtful or disputed receivables | 5 043.00 | 5 043.00 | | 5 043.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 115 330.00 | | 1 115 330.00 | 1 115 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 668.00 | 25 668.00 | | 25 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 841.00 | 148 841.00 | | 148 841.00 |
VS Prepaid expenses | 20 808.00 | 20 808.00 | | 20 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 906.00 | 265 906.00 | | 265 906.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 496.00 | 387 166.00 | | 1 502 496.00 |
