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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 440.00 | 5 714.00 | 151 725.00 | 157 440.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 1 954.00 | 4 228.00 | 6 182.00 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 166 471.00 | 8 517.00 | 157 954.00 | 166 471.00 |
BL Raw materials, supplies | 32 932.00 | | 32 932.00 | 32 932.00 |
BX Customers and related accounts | 345 897.00 | | 345 897.00 | 345 897.00 |
BZ Other receivables | 81 931.00 | | 81 931.00 | 81 931.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 474 357.00 | | 474 357.00 | 474 357.00 |
CO Grand total (0 to V) | 640 829.00 | 8 517.00 | 632 312.00 | 640 829.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 853.00 | 9 692.00 | | 853.00 |
DH Retained earnings | | -77 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 68 219.00 | | 176.00 |
DJ Investment subsidies | 72 679.00 | | | 72 679.00 |
DL TOTAL (I) | 78 109.00 | 5 253.00 | | 78 109.00 |
DU Loans and Debts from Credit Institutions (3) | 198 476.00 | 92 115.00 | | 198 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 037.00 | 44 765.00 | | 75 037.00 |
DW Advances and down payments received on current orders | 15 252.00 | 12 700.00 | | 15 252.00 |
DX Trade payables and related accounts | 93 131.00 | 151 205.00 | | 93 131.00 |
DY Tax and social security liabilities | 125 970.00 | 114 651.00 | | 125 970.00 |
EA Other liabilities | 13 669.00 | 4 672.00 | | 13 669.00 |
EB Prepaid income (2) | 32 666.00 | 16 811.00 | | 32 666.00 |
EC TOTAL (IV) | 554 202.00 | 436 920.00 | | 554 202.00 |
EE Grand total (I to V) | 632 312.00 | 442 174.00 | | 632 312.00 |
EG Accrued income and payables due within one year | | 352 815.00 | | |
EI Including equity loans | 75 037.00 | | | 75 037.00 |
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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 | 1 595 164.00 | | 1 595 164.00 | 1 595 164.00 |
FJ Net sales | 1 595 164.00 | | 1 595 164.00 | 1 595 164.00 |
FN Capitalized production | | | 14 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 635 517.00 | |
FU Purchases of raw materials and other supplies | | | -12 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 1 081 514.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 413 252.00 | |
FZ Social Security Contributions | | | 148 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 641 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 67 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 9 720.00 | 67 000.00 | | 9 720.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | 66 900.00 | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 237.00 | 1 727 164.00 | | 1 645 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 061.00 | 1 658 945.00 | | 1 645 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 68 219.00 | | 176.00 |
HP References: Equipment leasing | 30 789.00 | | | 30 789.00 |
HQ References: Real Estate Leasing | | 30 789.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 44 681.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 895.00 | |
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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 | 1 472.00 | 7 046.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 7 046.00 | | 1 472.00 |
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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 | 93 131.00 | 93 131.00 | | 93 131.00 |
8C Staff and Related Accounts | 43 753.00 | 43 753.00 | | 43 753.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
8L Deferred income | 32 666.00 | 32 666.00 | | 32 666.00 |
UX Other trade receivables | 345 897.00 | 345 897.00 | | 345 897.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 198 477.00 | 34 552.00 | 115 448.00 | 198 477.00 |
VI Group and Associates | 75 037.00 | 75 037.00 | | 75 037.00 |
VP Miscellaneous | 76 650.00 | 76 650.00 | | 76 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VW VAT | 42 809.00 | 42 809.00 | | 42 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 950.00 | 375 025.00 | 115 448.00 | 538 950.00 |
