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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 001.00 | 105 939.00 | 29 062.00 | 135 001.00 |
AP Buildings | 306 098.00 | 148 772.00 | 157 325.00 | 306 098.00 |
AR Technical installations, industrial equipment and tools | 542 929.00 | 540 971.00 | 1 958.00 | 542 929.00 |
AT Other tangible assets | 125.00 | 125.00 | | 125.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 984 153.00 | 795 808.00 | 188 345.00 | 984 153.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
BZ Other receivables | 165 446.00 | | 165 446.00 | 165 446.00 |
CF Cash and cash equivalents | 133 832.00 | | 133 832.00 | 133 832.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 314 889.00 | | 314 889.00 | 314 889.00 |
CO Grand total (0 to V) | 1 299 042.00 | 795 808.00 | 503 234.00 | 1 299 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 821.00 | 7 821.00 | | 7 821.00 |
DG Other reserves | 301 408.00 | 247 890.00 | | 301 408.00 |
DH Retained earnings | | -36 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | 90 057.00 | | 31 175.00 |
DL TOTAL (I) | 418 604.00 | 387 429.00 | | 418 604.00 |
DX Trade payables and related accounts | 29 000.00 | 38 260.00 | | 29 000.00 |
DY Tax and social security liabilities | 55 530.00 | 79 309.00 | | 55 530.00 |
EA Other liabilities | 100.00 | 125.00 | | 100.00 |
EC TOTAL (IV) | 84 630.00 | 117 694.00 | | 84 630.00 |
EE Grand total (I to V) | 503 234.00 | 505 123.00 | | 503 234.00 |
EG Accrued income and payables due within one year | 84 630.00 | 117 694.00 | | 84 630.00 |
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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 | | | 118 846.00 | |
FG Production sold - services | | | 282 879.00 | |
FJ Net sales | | | 401 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 730.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 90 474.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 196 799.00 | |
FZ Social Security Contributions | | | 56 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 396.00 | |
GG - OPERATING RESULT (I - II) | | | 37 333.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 797.00 | 34 443.00 | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 254.00 | 424 585.00 | | 406 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 078.00 | 334 528.00 | | 375 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | 90 057.00 | | 31 175.00 |
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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 | 958 881.00 | | | 958 881.00 |
I4 DECREASES Grand Total | | | 984 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 881.00 | | | 958 881.00 |
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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 | 783 846.00 | 14 945.00 | 2 984.00 | 783 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 846.00 | 14 945.00 | 2 984.00 | 783 846.00 |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 057.00 | 181 057.00 | | 181 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 630.00 | 84 630.00 | | 84 630.00 |
