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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 92 232.00 | | 92 232.00 | 92 232.00 |
AP Buildings | 382 516.00 | 141 028.00 | 241 489.00 | 382 516.00 |
AR Technical installations, industrial equipment and tools | 135 230.00 | 85 337.00 | 49 894.00 | 135 230.00 |
AT Other tangible assets | 75 595.00 | 45 830.00 | 29 766.00 | 75 595.00 |
BJ TOTAL (I) | 730 245.00 | 275 216.00 | 455 029.00 | 730 245.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 20 930.00 | | 20 930.00 | 20 930.00 |
CF Cash and cash equivalents | 136 651.00 | | 136 651.00 | 136 651.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 162 453.00 | | 162 453.00 | 162 453.00 |
CO Grand total (0 to V) | 892 699.00 | 275 216.00 | 617 482.00 | 892 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DH Retained earnings | 319 407.00 | | | 319 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 576 216.00 | | | 576 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 8 738.00 | | | 8 738.00 |
DY Tax and social security liabilities | 32 409.00 | | | 32 409.00 |
EC TOTAL (IV) | 41 266.00 | | | 41 266.00 |
EE Grand total (I to V) | 617 482.00 | | | 617 482.00 |
EG Accrued income and payables due within one year | 41 266.00 | | | 41 266.00 |
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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
FG Production sold - services | 283 273.00 | | 283 273.00 | 283 273.00 |
FJ Net sales | 307 665.00 | | 307 665.00 | 307 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 310 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 737.00 | |
FW Other purchases and external expenses | | | 114 090.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | 86 319.00 | |
FZ Social Security Contributions | | | 21 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 533.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 308 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | | | 2 529.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 258.00 | | | 310 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 200.00 | | | 309 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | | | 1 059.00 |
HP References: Equipment leasing | 1 478.00 | | | 1 478.00 |
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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 | 716 464.00 | | 13 782.00 | 716 464.00 |
I4 DECREASES Grand Total | | | 730 245.00 | |
IO DECREASES Total including other intangible assets | | | 44 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 672.00 | | | 44 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 792.00 | | 13 782.00 | 671 792.00 |
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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 | 219 683.00 | 55 533.00 | | 219 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 661.00 | 55 533.00 | | 216 661.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 18 121.00 | 18 121.00 | | 18 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 802.00 | 25 802.00 | | 25 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 266.00 | 41 266.00 | | 41 266.00 |
