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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 9 300.00 | 8 839.00 | 461.00 | 9 300.00 |
AP Buildings | 147 943.00 | 140 444.00 | 7 498.00 | 147 943.00 |
AR Technical installations, industrial equipment and tools | 11 569.00 | 9 601.00 | 1 968.00 | 11 569.00 |
AT Other tangible assets | 52 047.00 | 47 301.00 | 4 746.00 | 52 047.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 224 985.00 | 207 925.00 | 17 060.00 | 224 985.00 |
BT Goods | 60 089.00 | | 60 089.00 | 60 089.00 |
BX Customers and related accounts | 27 630.00 | | 27 630.00 | 27 630.00 |
BZ Other receivables | 27 096.00 | | 27 096.00 | 27 096.00 |
CD Marketable securities | 54 464.00 | | 54 464.00 | 54 464.00 |
CF Cash and cash equivalents | 263 166.00 | | 263 166.00 | 263 166.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 436 526.00 | | 436 526.00 | 436 526.00 |
CO Grand total (0 to V) | 661 511.00 | 207 925.00 | 453 586.00 | 661 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DE Statutory or contractual reserves | 333 323.00 | 280 901.00 | | 333 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 848.00 | 52 421.00 | | 14 848.00 |
DL TOTAL (I) | 380 250.00 | 365 402.00 | | 380 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 18 656.00 | 25 981.00 | | 18 656.00 |
DY Tax and social security liabilities | 54 451.00 | 75 791.00 | | 54 451.00 |
EC TOTAL (IV) | 73 336.00 | 102 000.00 | | 73 336.00 |
EE Grand total (I to V) | 453 586.00 | 467 402.00 | | 453 586.00 |
EG Accrued income and payables due within one year | 73 336.00 | 102 000.00 | | 73 336.00 |
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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 | 740 733.00 | | 740 733.00 | 740 733.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 748 232.00 | | 748 232.00 | 748 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 752 830.00 | |
FS Purchases of goods (including customs duties) | | | 275 360.00 | |
FT Inventory change (goods) | | | 7 767.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 130 581.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 216 925.00 | |
FZ Social Security Contributions | | | 94 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 738 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 245.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 577.00 | 4 906.00 | | 4 577.00 |
A4 Equity method investments | | 338.00 | | |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 732.00 | 673.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 673.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -673.00 | | 1 341.00 |
HK Income tax | 818.00 | 9 372.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 983.00 | 818 198.00 | | 754 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 135.00 | 765 777.00 | | 740 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 848.00 | 52 421.00 | | 14 848.00 |
HP References: Equipment leasing | 20 976.00 | 26 175.00 | | 20 976.00 |
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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 | 224 762.00 | | 222.00 | 224 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | | 224 985.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 637.00 | | 222.00 | 220 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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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 | 199 958.00 | 7 967.00 | | 199 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 218.00 | 7 967.00 | | 198 218.00 |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
8C Staff and Related Accounts | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 29 976.00 | 29 976.00 | | 29 976.00 |
UT Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
UX Other trade receivables | 27 630.00 | 27 630.00 | | 27 630.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 23 459.00 | 23 459.00 | | 23 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 193.00 | 58 807.00 | 2 386.00 | 61 193.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 336.00 | 73 336.00 | | 73 336.00 |
