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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 242 854.00 | 156 069.00 | 86 785.00 | 242 854.00 |
AR Technical installations, industrial equipment and tools | 146 513.00 | 130 412.00 | 16 102.00 | 146 513.00 |
AT Other tangible assets | 8 117.00 | 6 476.00 | 1 641.00 | 8 117.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 435 550.00 | 296 807.00 | 138 743.00 | 435 550.00 |
BV Advances and down payments on orders | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 250 799.00 | | 250 799.00 | 250 799.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 282 352.00 | | 282 352.00 | 282 352.00 |
CO Grand total (0 to V) | 717 902.00 | 296 807.00 | 421 095.00 | 717 902.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 387.00 | 155 464.00 | | 163 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | 7 923.00 | | 18 090.00 |
DL TOTAL (I) | 189 862.00 | 171 772.00 | | 189 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 22 395.00 | | 4 267.00 |
DX Trade payables and related accounts | 34 883.00 | 45 246.00 | | 34 883.00 |
DY Tax and social security liabilities | 192 083.00 | 91 248.00 | | 192 083.00 |
EC TOTAL (IV) | 231 233.00 | 171 278.00 | | 231 233.00 |
EE Grand total (I to V) | 421 095.00 | 343 050.00 | | 421 095.00 |
EG Accrued income and payables due within one year | 231 233.00 | 159 945.00 | | 231 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 057.00 | | |
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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 | 711 860.00 | | 711 860.00 | 711 860.00 |
FJ Net sales | 711 860.00 | | 711 860.00 | 711 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 861.00 | |
FW Other purchases and external expenses | | | 275 870.00 | |
FX Taxes, duties, and similar payments | | | 20 722.00 | |
FY Salaries and Wages | | | 308 499.00 | |
FZ Social Security Contributions | | | 126 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 478.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 773 314.00 | |
GG - OPERATING RESULT (I - II) | | | -61 453.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 191.00 | 1 022.00 | | 6 191.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 86 191.00 | 1 022.00 | | 86 191.00 |
HE Exceptional expenses on management operations | 2 052.00 | 792.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 792.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 750.00 | 230.00 | | 83 750.00 |
HK Income tax | 3 827.00 | -1 844.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 052.00 | 722 622.00 | | 798 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 962.00 | 714 699.00 | | 779 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 090.00 | 7 923.00 | | 18 090.00 |
HP References: Equipment leasing | 16 818.00 | 11 979.00 | | 16 818.00 |
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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 | 447 211.00 | | 12 612.00 | 447 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 12 873.00 | |
I4 DECREASES Grand Total | | 24 272.00 | 435 550.00 | |
IO DECREASES Total including other intangible assets | | | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 043.00 | 397 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 193.00 | | | 25 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 916.00 | | 12 612.00 | 408 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | | 13 102.00 |
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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 | 279 984.00 | 40 478.00 | 23 655.00 | 279 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 134.00 | 40 478.00 | 23 655.00 | 276 134.00 |
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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 | 34 883.00 | 34 883.00 | | 34 883.00 |
8C Staff and Related Accounts | 115 945.00 | 115 945.00 | | 115 945.00 |
8D Social Security and Other Social Organizations | 60 828.00 | 60 828.00 | | 60 828.00 |
8E Income Taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 12 822.00 | 12 822.00 | | 12 822.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 544.00 | 36 544.00 | | 36 544.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 233.00 | 231 233.00 | | 231 233.00 |
