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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 89 368.00 | 78 031.00 | 11 337.00 | 89 368.00 |
AT Other tangible assets | 790 574.00 | 742 976.00 | 47 598.00 | 790 574.00 |
BH Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
BJ TOTAL (I) | 970 849.00 | 826 797.00 | 144 052.00 | 970 849.00 |
BT Goods | 1 542.00 | | 1 542.00 | 1 542.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 20 550.00 | | 20 550.00 | 20 550.00 |
CD Marketable securities | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 35 995.00 | | 35 995.00 | 35 995.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 67 825.00 | | 67 825.00 | 67 825.00 |
CO Grand total (0 to V) | 1 038 674.00 | 826 797.00 | 211 876.00 | 1 038 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 5 342.00 | | 4 204.00 |
DL TOTAL (I) | 50 844.00 | 51 982.00 | | 50 844.00 |
DU Loans and Debts from Credit Institutions (3) | 53 057.00 | 22 223.00 | | 53 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | 28 931.00 | | 14 515.00 |
DW Advances and down payments received on current orders | | 1 205.00 | | |
DX Trade payables and related accounts | 41 240.00 | 58 434.00 | | 41 240.00 |
DY Tax and social security liabilities | 52 220.00 | 92 365.00 | | 52 220.00 |
EC TOTAL (IV) | 161 032.00 | 203 158.00 | | 161 032.00 |
EE Grand total (I to V) | 211 877.00 | 255 140.00 | | 211 877.00 |
EG Accrued income and payables due within one year | | 190 972.00 | | |
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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 | 31 759.00 | | 31 759.00 | 31 759.00 |
FG Production sold - services | 307 867.00 | 5 036.00 | 312 902.00 | 307 867.00 |
FJ Net sales | 339 626.00 | 5 036.00 | 344 661.00 | 339 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 501.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 386 241.00 | |
FS Purchases of goods (including customs duties) | | | 10 009.00 | |
FT Inventory change (goods) | | | 669.00 | |
FW Other purchases and external expenses | | | 161 437.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 149 599.00 | |
FZ Social Security Contributions | | | 10 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 516.00 | |
GE Other Expenses | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 381 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 317.00 | | |
HD Total exceptional income (VII) | | 6 317.00 | | |
HF Exceptional expenses on capital transactions | | 5 264.00 | | |
HH Total exceptional expenses (VIII) | | 5 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 270.00 | 767 872.00 | | 386 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 065.00 | 762 530.00 | | 382 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 5 342.00 | | 4 204.00 |
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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 | 960 146.00 | | 11 838.00 | 960 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 053.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 970 848.00 | |
IO DECREASES Total including other intangible assets | | | 40 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 879 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 853.00 | | | 40 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 239.00 | | 11 838.00 | 869 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 053.00 | | | 50 053.00 |
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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 | 806 281.00 | 20 516.00 | | 806 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 491.00 | 20 516.00 | | 800 491.00 |
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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 | 41 240.00 | 41 240.00 | | 41 240.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
UT Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VG Loans with a maturity of up to one year at origin | 14 098.00 | 14 098.00 | | 14 098.00 |
VH Loans with a maturity of more than one year at origin | 38 959.00 | 38 959.00 | | 38 959.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VJ Loans taken out during the year | 3 639.00 | | | 3 639.00 |
VP Miscellaneous | 8 801.00 | 8 801.00 | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 163.00 | 25 110.00 | 50 053.00 | 75 163.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 033.00 | 161 033.00 | | 161 033.00 |
