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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 120.00 | | 357 120.00 | 357 120.00 |
AP Buildings | 1 467 341.00 | 527 533.00 | 939 808.00 | 1 467 341.00 |
AR Technical installations, industrial equipment and tools | 31 304.00 | 25 388.00 | 5 917.00 | 31 304.00 |
AT Other tangible assets | 282 613.00 | 186 771.00 | 95 842.00 | 282 613.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 2 138 778.00 | 739 692.00 | 1 399 086.00 | 2 138 778.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 19 406.00 | 7 310.00 | 12 096.00 | 19 406.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 811 525.00 | | 811 525.00 | 811 525.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 839 348.00 | 7 310.00 | 832 038.00 | 839 348.00 |
CO Grand total (0 to V) | 2 978 126.00 | 747 002.00 | 2 231 124.00 | 2 978 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 767.00 | 75 767.00 | | 75 767.00 |
DB Share, merger, contribution premiums, etc. | 1 291 986.00 | 1 291 986.00 | | 1 291 986.00 |
DD Legal reserve (1) | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | 181 395.00 | 131 372.00 | | 181 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 041.00 | 200 024.00 | | 171 041.00 |
DL TOTAL (I) | 1 727 766.00 | 1 706 725.00 | | 1 727 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 6 029.00 | 4 498.00 | | 6 029.00 |
DY Tax and social security liabilities | 197 330.00 | 29 176.00 | | 197 330.00 |
EC TOTAL (IV) | 503 359.00 | 333 674.00 | | 503 359.00 |
EE Grand total (I to V) | 2 231 124.00 | 2 040 399.00 | | 2 231 124.00 |
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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 | 717 385.00 | | 717 385.00 | 717 385.00 |
FJ Net sales | 717 385.00 | | 717 385.00 | 717 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 718 602.00 | |
FU Purchases of raw materials and other supplies | | | 26 028.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 151 099.00 | |
FX Taxes, duties, and similar payments | | | 40 646.00 | |
FY Salaries and Wages | | | 165 301.00 | |
FZ Social Security Contributions | | | 10 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 516 536.00 | |
GG - OPERATING RESULT (I - II) | | | 202 066.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 536.00 | | 979.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 479.00 | 536.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 315.00 | 33.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 33.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 503.00 | | 4 164.00 |
HK Income tax | 34 976.00 | 3 174.00 | | 34 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 081.00 | 681 389.00 | | 723 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 040.00 | 481 365.00 | | 552 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 041.00 | 200 024.00 | | 171 041.00 |
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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 | 2 141 576.00 | | 10 802.00 | 2 141 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 2 138 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 2 138 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 176.00 | | 10 802.00 | 2 141 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 630 915.00 | 122 377.00 | 13 600.00 | 630 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 915.00 | 122 377.00 | 13 600.00 | 630 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 310.00 | | | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | | | 7 310.00 |
7C Grand total | 7 310.00 | | | 7 310.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8E Income Taxes | 17 017.00 | 17 017.00 | | 17 017.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 12 096.00 | | | 12 096.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 7 310.00 | | | 7 310.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 359.00 | 503 359.00 | | 503 359.00 |
