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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 | 33 134.00 | 2 680.00 | 30 453.00 | 33 134.00 |
AN Land | 38 304.00 | | 38 304.00 | 38 304.00 |
AP Buildings | 1 868 868.00 | 1 147 285.00 | 721 583.00 | 1 868 868.00 |
AR Technical installations, industrial equipment and tools | 709 009.00 | 452 326.00 | 256 683.00 | 709 009.00 |
AT Other tangible assets | 426 794.00 | 169 692.00 | 257 102.00 | 426 794.00 |
AV Fixed assets in progress | 124 391.00 | | 124 391.00 | 124 391.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 3 203 635.00 | 1 771 983.00 | 1 431 652.00 | 3 203 635.00 |
BT Goods | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 77 826.00 | | 77 826.00 | 77 826.00 |
BZ Other receivables | 1 174 148.00 | | 1 174 148.00 | 1 174 148.00 |
CF Cash and cash equivalents | 88 645.00 | | 88 645.00 | 88 645.00 |
CH Prepaid expenses | 137 118.00 | | 137 118.00 | 137 118.00 |
CJ TOTAL (II) | 1 483 513.00 | | 1 483 513.00 | 1 483 513.00 |
CO Grand total (0 to V) | 4 687 148.00 | 1 771 983.00 | 2 915 165.00 | 4 687 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 539 464.00 | | | 1 539 464.00 |
DH Retained earnings | -114 641.00 | | | -114 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | | | 3 181.00 |
DL TOTAL (I) | 1 758 004.00 | | | 1 758 004.00 |
DU Loans and Debts from Credit Institutions (3) | 171 679.00 | | | 171 679.00 |
DW Advances and down payments received on current orders | 11 447.00 | | | 11 447.00 |
DX Trade payables and related accounts | 733 598.00 | | | 733 598.00 |
DY Tax and social security liabilities | 95 507.00 | | | 95 507.00 |
DZ Fixed asset liabilities and related accounts | 144 930.00 | | | 144 930.00 |
EC TOTAL (IV) | 1 157 161.00 | | | 1 157 161.00 |
EE Grand total (I to V) | 2 915 165.00 | | | 2 915 165.00 |
EG Accrued income and payables due within one year | 983 428.00 | | | 983 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 072.00 | | | 7 072.00 |
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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 | 291 143.00 | | 291 143.00 | 291 143.00 |
FG Production sold - services | 1 884 004.00 | | 1 884 004.00 | 1 884 004.00 |
FJ Net sales | 2 175 147.00 | | 2 175 147.00 | 2 175 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 193 386.00 | |
FS Purchases of goods (including customs duties) | | | 106 399.00 | |
FT Inventory change (goods) | | | -5 776.00 | |
FV Inventory change (raw materials and supplies) | | | 4 524.00 | |
FW Other purchases and external expenses | | | 1 131 914.00 | |
FX Taxes, duties, and similar payments | | | 73 826.00 | |
FY Salaries and Wages | | | 557 579.00 | |
FZ Social Security Contributions | | | 151 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 083.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 184 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 230.00 | | | 18 230.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 484.00 | | | 2 194 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 303.00 | | | 2 191 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181.00 | | | 3 181.00 |
HP References: Equipment leasing | 14 461.00 | | | 14 461.00 |
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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 | 3 186 483.00 | | 392 831.00 | 3 186 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 004.00 | 3 135.00 | |
I4 DECREASES Grand Total | | 375 679.00 | 3 203 635.00 | |
IO DECREASES Total including other intangible assets | | | 33 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 676.00 | 3 167 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 134.00 | | | 33 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 286.00 | | 390 756.00 | 2 810 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 064.00 | | 2 075.00 | 343 064.00 |
