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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 908.00 | 47 724.00 | 19 183.00 | 66 908.00 |
AR Technical installations, industrial equipment and tools | 95 562.00 | 88 952.00 | 6 609.00 | 95 562.00 |
AT Other tangible assets | 48 601.00 | 34 168.00 | 14 433.00 | 48 601.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 213 846.00 | 170 845.00 | 43 001.00 | 213 846.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 58 352.00 | | 58 352.00 | 58 352.00 |
CJ TOTAL (II) | 74 330.00 | | 74 330.00 | 74 330.00 |
CO Grand total (0 to V) | 288 176.00 | 170 845.00 | 117 331.00 | 288 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 654.00 | | | 100 654.00 |
DH Retained earnings | -35 476.00 | | | -35 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | | | 20 421.00 |
DL TOTAL (I) | 93 984.00 | | | 93 984.00 |
DU Loans and Debts from Credit Institutions (3) | 14 589.00 | | | 14 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 4 070.00 | | | 4 070.00 |
DY Tax and social security liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 23 347.00 | | | 23 347.00 |
EE Grand total (I to V) | 117 331.00 | | | 117 331.00 |
EG Accrued income and payables due within one year | 13 574.00 | | | 13 574.00 |
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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 | 222 336.00 | | 222 336.00 | 222 336.00 |
FJ Net sales | 222 336.00 | | 222 336.00 | 222 336.00 |
FR Total operating income (I) | | | 222 336.00 | |
FW Other purchases and external expenses | | | 107 981.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 51 288.00 | |
FZ Social Security Contributions | | | 22 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 201 414.00 | |
GG - OPERATING RESULT (I - II) | | | 20 921.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 503.00 | | | 20 503.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 940.00 | | | 222 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 518.00 | | | 202 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 421.00 | | | 20 421.00 |
HP References: Equipment leasing | 864.00 | | | 864.00 |
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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 | 205 782.00 | | 9 063.00 | 205 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 213 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 211 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 007.00 | | 9 063.00 | 203 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 160 431.00 | 11 346.00 | 1 000.00 | 160 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 431.00 | 11 346.00 | 1 000.00 | 160 431.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 14 589.00 | 4 817.00 | 9 772.00 | 14 589.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 752.00 | 15 978.00 | 2 774.00 | 18 752.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 347.00 | 13 574.00 | 9 772.00 | 23 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 233.00 | | | 7 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 70 310.00 | | | 70 310.00 |
XQ Rental, rental and co-ownership charges | 30 724.00 | | | 30 724.00 |
YT Subcontracting | 3 107.00 | | | 3 107.00 |
YU External personnel | 1 095.00 | | | 1 095.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 265.00 | | | 8 265.00 |
YY Amount of VAT collected | 44 466.00 | | | 44 466.00 |
YZ Total deductible VAT on goods and services | 20 819.00 | | | 20 819.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 981.00 | | | 107 981.00 |
