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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 42 366.00 | | 42 366.00 | 42 366.00 |
AP Buildings | 458 740.00 | 444 487.00 | 14 254.00 | 458 740.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 9 368.00 | 1 522.00 | 10 890.00 |
AT Other tangible assets | 190 568.00 | 139 215.00 | 51 354.00 | 190 568.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 708 303.00 | 596 219.00 | 112 084.00 | 708 303.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 22 266.00 | 3 166.00 | 19 100.00 | 22 266.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CF Cash and cash equivalents | 105 113.00 | | 105 113.00 | 105 113.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 151 562.00 | 3 166.00 | 148 396.00 | 151 562.00 |
CO Grand total (0 to V) | 859 865.00 | 599 385.00 | 260 480.00 | 859 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 49 393.00 | 49 393.00 | | 49 393.00 |
DH Retained earnings | 115 266.00 | 73 449.00 | | 115 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | 41 817.00 | | -2 929.00 |
DL TOTAL (I) | 171 792.00 | 174 721.00 | | 171 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 544.00 | 5 097.00 | | 13 544.00 |
DW Advances and down payments received on current orders | 2 330.00 | 1 630.00 | | 2 330.00 |
DX Trade payables and related accounts | 14 510.00 | 15 861.00 | | 14 510.00 |
DY Tax and social security liabilities | 58 304.00 | 66 820.00 | | 58 304.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 88 688.00 | 89 546.00 | | 88 688.00 |
EE Grand total (I to V) | 260 480.00 | 264 267.00 | | 260 480.00 |
EG Accrued income and payables due within one year | 86 358.00 | 87 916.00 | | 86 358.00 |
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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 | 333 944.00 | | 333 944.00 | 333 944.00 |
FJ Net sales | 333 944.00 | | 333 944.00 | 333 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 333 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 316.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 97 975.00 | |
FX Taxes, duties, and similar payments | | | 20 301.00 | |
FY Salaries and Wages | | | 159 300.00 | |
FZ Social Security Contributions | | | 37 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 713.00 | 712.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 712.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -712.00 | | -575.00 |
HK Income tax | | 7 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 096.00 | 383 676.00 | | 334 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 025.00 | 341 859.00 | | 337 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | 41 817.00 | | -2 929.00 |
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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 | 771 454.00 | | 16 830.00 | 771 454.00 |
KD ACQUISITIONS Total including other intangible assets | 45 516.00 | | | 45 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 350.00 | | 16 830.00 | 723 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 662 508.00 | 13 693.00 | 79 982.00 | 662 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 358.00 | 13 693.00 | 79 982.00 | 659 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933.00 | 2 233.00 | | 933.00 |
7B Total provisions for depreciation | 933.00 | 2 233.00 | | 933.00 |
7C Grand total | 933.00 | 2 233.00 | | 933.00 |
UE of which provisions and reversals: - Operating | | 2 233.00 | | |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8C Staff and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 28 348.00 | 28 348.00 | | 28 348.00 |
UT Other financial assets | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 10 940.00 | | | 10 940.00 |
VA Doubtful or disputed receivables | 11 326.00 | | | 11 326.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VI Group and Associates | 13 544.00 | 13 544.00 | | 13 544.00 |
VM Income taxes | 16 548.00 | | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 794.00 | 44 794.00 | | 44 794.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 358.00 | 86 358.00 | | 86 358.00 |
