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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 119 941.00 | 115 405.00 | 4 536.00 | 119 941.00 |
AR Technical installations, industrial equipment and tools | 135 618.00 | 123 693.00 | 11 925.00 | 135 618.00 |
AT Other tangible assets | 190 403.00 | 119 492.00 | 70 911.00 | 190 403.00 |
BH Other financial assets | 19 503.00 | | 19 503.00 | 19 503.00 |
BJ TOTAL (I) | 474 612.00 | 358 590.00 | 116 022.00 | 474 612.00 |
BX Customers and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CD Marketable securities | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 139 257.00 | | 139 257.00 | 139 257.00 |
CJ TOTAL (II) | 166 491.00 | | 166 491.00 | 166 491.00 |
CO Grand total (0 to V) | 641 104.00 | 358 590.00 | 282 514.00 | 641 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 057.00 | | | 8 057.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DH Retained earnings | -224 261.00 | | | -224 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 979.00 | | | 35 979.00 |
DL TOTAL (I) | -179 419.00 | | | -179 419.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 409.00 | | | 75 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 581.00 | | | 290 581.00 |
DX Trade payables and related accounts | 14 385.00 | | | 14 385.00 |
DY Tax and social security liabilities | 9 908.00 | | | 9 908.00 |
EB Prepaid income (2) | 65 150.00 | | | 65 150.00 |
EC TOTAL (IV) | 455 433.00 | | | 455 433.00 |
EE Grand total (I to V) | 282 514.00 | | | 282 514.00 |
EG Accrued income and payables due within one year | 114 552.00 | | | 114 552.00 |
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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 | 190 099.00 | | 190 099.00 | 190 099.00 |
FJ Net sales | 190 099.00 | | 190 099.00 | 190 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 970.00 | |
FW Other purchases and external expenses | | | 77 505.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 35 904.00 | |
FZ Social Security Contributions | | | 16 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 110.00 | |
GG - OPERATING RESULT (I - II) | | | 39 860.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 869.00 | | | 15 869.00 |
A2 TOTAL ASSETS | 8 529.00 | | | 8 529.00 |
HA Exceptional income from management transactions | 4 455.00 | | | 4 455.00 |
HD Total exceptional income (VII) | 4 458.00 | | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | | | 4 458.00 |
HK Income tax | 7 089.00 | | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 155.00 | | | 214 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 176.00 | | | 178 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 979.00 | | | 35 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 581.00 | | 290 581.00 | 290 581.00 |
8B Suppliers and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8L Deferred income | 65 150.00 | 14 850.00 | 50 300.00 | 65 150.00 |
VH Loans with a maturity of more than one year at origin | 75 408.00 | 75 408.00 | | 75 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 634.00 | 25 130.00 | 19 503.00 | 44 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 433.00 | 114 551.00 | 340 881.00 | 455 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
