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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 900.00 | | 38 900.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 871 432.00 | 517 539.00 | 353 893.00 | 871 432.00 |
AT Other tangible assets | 108 980.00 | 78 952.00 | 30 028.00 | 108 980.00 |
BJ TOTAL (I) | 1 019 313.00 | 596 491.00 | 422 822.00 | 1 019 313.00 |
BL Raw materials, supplies | 16 078.00 | | 16 078.00 | 16 078.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 93 397.00 | 3 307.00 | 90 089.00 | 93 397.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 128 042.00 | 3 307.00 | 124 735.00 | 128 042.00 |
CO Grand total (0 to V) | 1 147 356.00 | 599 799.00 | 547 557.00 | 1 147 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -3 461.00 | 8 426.00 | | -3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | -11 887.00 | | 9 911.00 |
DL TOTAL (I) | 44 750.00 | 34 838.00 | | 44 750.00 |
DU Loans and Debts from Credit Institutions (3) | 411 870.00 | 302 127.00 | | 411 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 304.00 | 7 518.00 | | 41 304.00 |
DX Trade payables and related accounts | 27 628.00 | 31 153.00 | | 27 628.00 |
DY Tax and social security liabilities | 21 807.00 | 29 326.00 | | 21 807.00 |
EA Other liabilities | 195.00 | 201.00 | | 195.00 |
EC TOTAL (IV) | 502 807.00 | 370 327.00 | | 502 807.00 |
EE Grand total (I to V) | 547 557.00 | 405 166.00 | | 547 557.00 |
EG Accrued income and payables due within one year | 178 908.00 | 145 804.00 | | 178 908.00 |
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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 | 23 305.00 | | 23 305.00 | 23 305.00 |
FG Production sold - services | 285 746.00 | | 285 746.00 | 285 746.00 |
FJ Net sales | 309 051.00 | | 309 051.00 | 309 051.00 |
FM Inventory production | | | -10 882.00 | |
FO Operating subsidies | | | 2 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 472.00 | |
FU Purchases of raw materials and other supplies | | | 38 313.00 | |
FV Inventory change (raw materials and supplies) | | | -16 078.00 | |
FW Other purchases and external expenses | | | 64 353.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 41 029.00 | |
FZ Social Security Contributions | | | 17 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 078.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 281 984.00 | |
GG - OPERATING RESULT (I - II) | | | 20 487.00 | |
GR Interest and similar expenses | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 11 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 61.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 61.00 | | 638.00 |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -28.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 110.00 | 266 790.00 | | 303 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 199.00 | 278 677.00 | | 293 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | -11 887.00 | | 9 911.00 |
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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 | 810 147.00 | | 209 167.00 | 810 147.00 |
I4 DECREASES Grand Total | | | 1 019 314.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 247.00 | | 209 167.00 | 771 247.00 |
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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 | 463 413.00 | 133 078.00 | | 463 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 413.00 | 133 078.00 | | 463 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 307.00 | | | 3 307.00 |
7B Total provisions for depreciation | 3 307.00 | | | 3 307.00 |
7C Grand total | 3 307.00 | | | 3 307.00 |
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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 89 126.00 | | | 89 126.00 |
VA Doubtful or disputed receivables | 4 271.00 | | | 4 271.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 410 599.00 | 86 700.00 | 193 199.00 | 410 599.00 |
VI Group and Associates | 41 304.00 | 41 304.00 | | 41 304.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 80 872.00 | | | 80 872.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 597.00 | 99 597.00 | | 99 597.00 |
VW VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 807.00 | 178 909.00 | 193 199.00 | 502 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
