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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 170.00 | | 85 170.00 | 85 170.00 |
AP Buildings | 201 080.00 | 136 940.00 | 64 139.00 | 201 080.00 |
AR Technical installations, industrial equipment and tools | 273 408.00 | 229 308.00 | 44 100.00 | 273 408.00 |
AT Other tangible assets | 300 235.00 | 231 265.00 | 68 970.00 | 300 235.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 860 881.00 | 597 514.00 | 263 367.00 | 860 881.00 |
BN Goods in progress | 20 609.00 | | 20 609.00 | 20 609.00 |
BX Customers and related accounts | 410 703.00 | 805.00 | 409 898.00 | 410 703.00 |
BZ Other receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 190 287.00 | | 190 287.00 | 190 287.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 675 948.00 | 805.00 | 675 143.00 | 675 948.00 |
CO Grand total (0 to V) | 1 536 828.00 | 598 319.00 | 938 509.00 | 1 536 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 411.00 | 166 692.00 | | 183 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 679.00 | 61 718.00 | | 70 679.00 |
DL TOTAL (I) | 298 090.00 | 272 411.00 | | 298 090.00 |
DU Loans and Debts from Credit Institutions (3) | 176 732.00 | 189 981.00 | | 176 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 5 469.00 | | 8 594.00 |
DX Trade payables and related accounts | 163 079.00 | 192 097.00 | | 163 079.00 |
DY Tax and social security liabilities | 258 011.00 | 250 733.00 | | 258 011.00 |
EA Other liabilities | 4 766.00 | 7 110.00 | | 4 766.00 |
EB Prepaid income (2) | 29 236.00 | 24 393.00 | | 29 236.00 |
EC TOTAL (IV) | 640 419.00 | 669 782.00 | | 640 419.00 |
EE Grand total (I to V) | 938 509.00 | 942 193.00 | | 938 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 580 815.00 | | 1 580 815.00 | 1 580 815.00 |
FJ Net sales | 1 580 815.00 | | 1 580 815.00 | 1 580 815.00 |
FM Inventory production | | | -12 313.00 | |
FO Operating subsidies | | | 27 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 805.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 610 941.00 | |
FU Purchases of raw materials and other supplies | | | 309 552.00 | |
FV Inventory change (raw materials and supplies) | | | 5 436.00 | |
FW Other purchases and external expenses | | | 346 035.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 615 858.00 | |
FZ Social Security Contributions | | | 156 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 20 298.00 | |
GF Total Operating Expenses (II) | | | 1 525 860.00 | |
GG - OPERATING RESULT (I - II) | | | 85 081.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 883.00 | | |
HD Total exceptional income (VII) | | 1 883.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 641.00 | | |
HK Income tax | 8 347.00 | 4 991.00 | | 8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 947.00 | 1 700 973.00 | | 1 610 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 267.00 | 1 639 255.00 | | 1 540 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 679.00 | 61 718.00 | | 70 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 201.00 | 805.00 | 5 201.00 | 5 201.00 |
7B Total provisions for depreciation | 5 201.00 | 805.00 | 5 201.00 | 5 201.00 |
7C Grand total | 5 201.00 | 805.00 | 5 201.00 | 5 201.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8B Suppliers and Related Accounts | 163 079.00 | 163 079.00 | | 163 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
8L Deferred income | 29 236.00 | 29 236.00 | | 29 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 025.00 | 464 071.00 | 1 954.00 | 466 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 419.00 | 515 794.00 | 123 243.00 | 640 419.00 |
