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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 125 376.00 | 105 824.00 | 19 552.00 | 125 376.00 |
AR Technical installations, industrial equipment and tools | 21 509.00 | 11 143.00 | 10 366.00 | 21 509.00 |
AT Other tangible assets | 80 865.00 | 74 751.00 | 6 114.00 | 80 865.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 245 509.00 | 191 946.00 | 53 562.00 | 245 509.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 77 203.00 | 5 266.00 | 71 937.00 | 77 203.00 |
BZ Other receivables | 108 112.00 | | 108 112.00 | 108 112.00 |
CF Cash and cash equivalents | 795 101.00 | | 795 101.00 | 795 101.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 983 414.00 | 5 266.00 | 978 148.00 | 983 414.00 |
CO Grand total (0 to V) | 1 228 923.00 | 197 212.00 | 1 031 710.00 | 1 228 923.00 |
CP Shares due in less than one year | 1 337.00 | | | 1 337.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 268 669.00 | 271 681.00 | | 268 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 159.00 | 9 988.00 | | 505 159.00 |
DL TOTAL (I) | 877 776.00 | 385 617.00 | | 877 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 225.00 | 110 784.00 | | 82 225.00 |
DX Trade payables and related accounts | 48 248.00 | 96 967.00 | | 48 248.00 |
DY Tax and social security liabilities | 19 410.00 | 106 425.00 | | 19 410.00 |
EA Other liabilities | 4 052.00 | 2 967.00 | | 4 052.00 |
EC TOTAL (IV) | 153 935.00 | 321 853.00 | | 153 935.00 |
EE Grand total (I to V) | 1 031 710.00 | 707 470.00 | | 1 031 710.00 |
EG Accrued income and payables due within one year | 153 935.00 | 321 853.00 | | 153 935.00 |
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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 | 616 961.00 | | 616 961.00 | 616 961.00 |
FG Production sold - services | 7 546.00 | | 7 546.00 | 7 546.00 |
FJ Net sales | 624 507.00 | | 624 507.00 | 624 507.00 |
FM Inventory production | | | -5 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 620 845.00 | |
FS Purchases of goods (including customs duties) | | | 458 619.00 | |
FT Inventory change (goods) | | | -949.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | 17 196.00 | |
FW Other purchases and external expenses | | | 104 788.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 69 892.00 | |
FZ Social Security Contributions | | | 27 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 702 530.00 | |
GG - OPERATING RESULT (I - II) | | | -81 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | 7 737.00 | | 1 155.00 |
A2 TOTAL ASSETS | 22 545.00 | 60 217.00 | | 22 545.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 504.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 131.00 | -504.00 | | 596 131.00 |
HK Income tax | 9 731.00 | 4 490.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 195.00 | 1 418 881.00 | | 1 222 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 036.00 | 1 408 893.00 | | 717 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 159.00 | 9 988.00 | | 505 159.00 |
HP References: Equipment leasing | 2 228.00 | 3 800.00 | | 2 228.00 |
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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 | 481 004.00 | | 1 667.00 | 481 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 529.00 | |
I4 DECREASES Grand Total | | 237 162.00 | 245 509.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 162.00 | 227 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 246.00 | | 1 667.00 | 463 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 529.00 | | | 17 529.00 |
