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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 | 180 008.00 | 62 845.00 | 242 854.00 |
AR Technical installations, industrial equipment and tools | 146 513.00 | 136 194.00 | 10 319.00 | 146 513.00 |
AT Other tangible assets | 8 434.00 | 7 857.00 | 578.00 | 8 434.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 435 868.00 | 327 909.00 | 107 958.00 | 435 868.00 |
BV Advances and down payments on orders | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 30 997.00 | | 30 997.00 | 30 997.00 |
CF Cash and cash equivalents | 344 425.00 | | 344 425.00 | 344 425.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 385 271.00 | | 385 271.00 | 385 271.00 |
CO Grand total (0 to V) | 821 138.00 | 327 909.00 | 493 229.00 | 821 138.00 |
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 | 181 477.00 | 163 387.00 | | 181 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | 18 090.00 | | 10 574.00 |
DL TOTAL (I) | 200 436.00 | 189 862.00 | | 200 436.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 556.00 | 4 267.00 | | 17 556.00 |
DX Trade payables and related accounts | 36 400.00 | 34 883.00 | | 36 400.00 |
DY Tax and social security liabilities | 88 837.00 | 192 083.00 | | 88 837.00 |
EC TOTAL (IV) | 292 793.00 | 231 233.00 | | 292 793.00 |
EE Grand total (I to V) | 493 229.00 | 421 095.00 | | 493 229.00 |
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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 | 404 624.00 | | 404 624.00 | 404 624.00 |
FJ Net sales | 404 624.00 | | 404 624.00 | 404 624.00 |
FO Operating subsidies | | | 44 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 089.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 496 105.00 | |
FW Other purchases and external expenses | | | 192 486.00 | |
FX Taxes, duties, and similar payments | | | 18 046.00 | |
FY Salaries and Wages | | | 202 207.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 103.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 489 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 853.00 | 6 191.00 | | 4 853.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 4 853.00 | 86 191.00 | | 4 853.00 |
HE Exceptional expenses on management operations | 1 372.00 | 2 052.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 1 372.00 | 2 441.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | 83 750.00 | | 3 481.00 |
HK Income tax | | 3 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 958.00 | 798 052.00 | | 500 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 384.00 | 779 962.00 | | 490 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | 18 090.00 | | 10 574.00 |
HP References: Equipment leasing | 10 484.00 | 16 818.00 | | 10 484.00 |
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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 | 435 550.00 | | 317.00 | 435 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 873.00 | |
I4 DECREASES Grand Total | | | 435 868.00 | |
IO DECREASES Total including other intangible assets | | | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 193.00 | | | 25 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 484.00 | | 317.00 | 397 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873.00 | | | 12 873.00 |
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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 | 296 807.00 | 31 103.00 | | 296 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 957.00 | 31 103.00 | | 292 957.00 |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
8C Staff and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 17 556.00 | 17 556.00 | | 17 556.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VN Other taxes, similar payments | 11 314.00 | 11 314.00 | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 744.00 | 33 922.00 | 12 822.00 | 46 744.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 793.00 | 292 793.00 | | 292 793.00 |
