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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | | 399 416.00 | 399 416.00 |
AJ Other Intangible Assets | 6 536.00 | 5 404.00 | 1 132.00 | 6 536.00 |
AP Buildings | 65 515.00 | 38 215.00 | 27 300.00 | 65 515.00 |
AR Technical installations, industrial equipment and tools | 33 704.00 | 30 020.00 | 3 684.00 | 33 704.00 |
AT Other tangible assets | 400 719.00 | 264 662.00 | 136 056.00 | 400 719.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 907 432.00 | 338 303.00 | 569 129.00 | 907 432.00 |
BT Goods | 3 832.00 | | 3 832.00 | 3 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
BZ Other receivables | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 26 559.00 | | 26 559.00 | 26 559.00 |
CO Grand total (0 to V) | 933 992.00 | 338 303.00 | 595 688.00 | 933 992.00 |
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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 |
DG Other reserves | 234 340.00 | 196 124.00 | | 234 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | 38 216.00 | | 5 761.00 |
DL TOTAL (I) | 248 487.00 | 242 725.00 | | 248 487.00 |
DU Loans and Debts from Credit Institutions (3) | 232 968.00 | 259 124.00 | | 232 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 885.00 | 78 956.00 | | 71 885.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 32 212.00 | 29 804.00 | | 32 212.00 |
DY Tax and social security liabilities | 7 772.00 | 10 508.00 | | 7 772.00 |
EA Other liabilities | 1 283.00 | 1 786.00 | | 1 283.00 |
EC TOTAL (IV) | 347 201.00 | 380 181.00 | | 347 201.00 |
EE Grand total (I to V) | 595 688.00 | 622 906.00 | | 595 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 543.00 | 16.00 | | 15 543.00 |
EI Including equity loans | 71 885.00 | | | 71 885.00 |
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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 | 37 692.00 | | 37 692.00 | 37 692.00 |
FG Production sold - services | 302 024.00 | | 302 024.00 | 302 024.00 |
FJ Net sales | 339 717.00 | | 339 717.00 | 339 717.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 822.00 | |
FS Purchases of goods (including customs duties) | | | 19 528.00 | |
FT Inventory change (goods) | | | 819.00 | |
FW Other purchases and external expenses | | | 158 233.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 92 266.00 | |
FZ Social Security Contributions | | | 16 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 964.00 | |
GE Other Expenses | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 335 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 1 523.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 1 523.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 716.00 | 4.00 | | 716.00 |
HG Exceptional depreciation and provisions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 4.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 518.00 | | -305.00 |
HK Income tax | 919.00 | 6 765.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 156.00 | 419 466.00 | | 347 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 395.00 | 381 249.00 | | 341 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761.00 | 38 216.00 | | 5 761.00 |
HP References: Equipment leasing | 2 497.00 | 2 335.00 | | 2 497.00 |
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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 | 314 994.00 | 34 887.00 | 11 578.00 | 314 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 1 045.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 635.00 | 33 842.00 | 11 578.00 | 310 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 22 385.00 | 22 385.00 | | 22 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 385.00 | 22 385.00 | | 22 385.00 |
