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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 168 539.00 | | 168 539.00 | 168 539.00 |
AP Buildings | 160 064.00 | 110 061.00 | 50 003.00 | 160 064.00 |
AR Technical installations, industrial equipment and tools | 86 696.00 | 71 413.00 | 15 283.00 | 86 696.00 |
AT Other tangible assets | 159 814.00 | 132 609.00 | 27 205.00 | 159 814.00 |
BJ TOTAL (I) | 576 163.00 | 315 133.00 | 261 030.00 | 576 163.00 |
BL Raw materials, supplies | 17 032.00 | | 17 032.00 | 17 032.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 91 640.00 | | 91 640.00 | 91 640.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 128 257.00 | | 128 257.00 | 128 257.00 |
CO Grand total (0 to V) | 704 420.00 | 315 133.00 | 389 287.00 | 704 420.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 98 137.00 | | | 98 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | | | 578.00 |
DJ Investment subsidies | 1 996.00 | | | 1 996.00 |
DL TOTAL (I) | 266 096.00 | | | 266 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 584.00 | | | 52 584.00 |
DX Trade payables and related accounts | 31 808.00 | | | 31 808.00 |
DY Tax and social security liabilities | 36 076.00 | | | 36 076.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 123 190.00 | | | 123 190.00 |
EE Grand total (I to V) | 389 287.00 | | | 389 287.00 |
EG Accrued income and payables due within one year | 123 190.00 | | | 123 190.00 |
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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 | 1 333 034.00 | | 1 333 034.00 | 1 333 034.00 |
FJ Net sales | 1 333 034.00 | | 1 333 034.00 | 1 333 034.00 |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 963.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 358 216.00 | |
FU Purchases of raw materials and other supplies | | | 424 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 568.00 | |
FW Other purchases and external expenses | | | 168 612.00 | |
FX Taxes, duties, and similar payments | | | 27 099.00 | |
FY Salaries and Wages | | | 533 927.00 | |
FZ Social Security Contributions | | | 177 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 294.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 356 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 963.00 | | | 21 963.00 |
A2 TOTAL ASSETS | 73 213.00 | | | 73 213.00 |
HA Exceptional income from management transactions | 12 581.00 | | | 12 581.00 |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 13 502.00 | | | 13 502.00 |
HE Exceptional expenses on management operations | 14 143.00 | | | 14 143.00 |
HH Total exceptional expenses (VIII) | 14 143.00 | | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 718.00 | | | 1 371 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 140.00 | | | 1 371 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | | | 578.00 |
HP References: Equipment leasing | 13 937.00 | | | 13 937.00 |
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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 | 284 838.00 | 30 294.00 | | 284 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 788.00 | 30 294.00 | | 283 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 584.00 | 52 584.00 | | 52 584.00 |
8B Suppliers and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
8D Social Security and Other Social Organizations | 36 076.00 | 36 076.00 | | 36 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 085.00 | 19 085.00 | | 19 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 190.00 | 123 190.00 | | 123 190.00 |
