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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 764 404.00 | 32 363.00 | 732 041.00 | 764 404.00 |
AR Technical installations, industrial equipment and tools | 240 294.00 | 55 076.00 | 185 218.00 | 240 294.00 |
AT Other tangible assets | 160 674.00 | 31 468.00 | 129 207.00 | 160 674.00 |
AV Fixed assets in progress | 140 610.00 | | 140 610.00 | 140 610.00 |
BJ TOTAL (I) | 1 305 982.00 | 118 906.00 | 1 187 076.00 | 1 305 982.00 |
BP Services in progress | 147 683.00 | | 147 683.00 | 147 683.00 |
BZ Other receivables | 219 999.00 | | 219 999.00 | 219 999.00 |
CF Cash and cash equivalents | 43 928.00 | | 43 928.00 | 43 928.00 |
CJ TOTAL (II) | 411 610.00 | | 411 610.00 | 411 610.00 |
CO Grand total (0 to V) | 1 717 593.00 | 118 906.00 | 1 598 687.00 | 1 717 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | | | 3 000.00 |
DG Other reserves | 294 278.00 | | | 294 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 647.00 | | | 333 647.00 |
DL TOTAL (I) | 660 925.00 | | | 660 925.00 |
DU Loans and Debts from Credit Institutions (3) | 461 874.00 | | | 461 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 98 173.00 | | | 98 173.00 |
DY Tax and social security liabilities | 51 277.00 | | | 51 277.00 |
EA Other liabilities | 326 004.00 | | | 326 004.00 |
EC TOTAL (IV) | 937 762.00 | | | 937 762.00 |
EE Grand total (I to V) | 1 598 687.00 | | | 1 598 687.00 |
EG Accrued income and payables due within one year | 514 624.00 | | | 514 624.00 |
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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 | 4 779.00 | | 4 779.00 | 4 779.00 |
FD Production sold - goods | 2 128 594.00 | | 2 128 594.00 | 2 128 594.00 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 2 150 073.00 | | 2 150 073.00 | 2 150 073.00 |
FM Inventory production | | | 147 683.00 | |
FN Capitalized production | | | 22 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 320 256.00 | |
FU Purchases of raw materials and other supplies | | | 176 289.00 | |
FW Other purchases and external expenses | | | 206 162.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 1 334 577.00 | |
FZ Social Security Contributions | | | 39 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 280.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 866 771.00 | |
GG - OPERATING RESULT (I - II) | | | 453 486.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 390.00 | | | 113 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 256.00 | | | 2 320 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 610.00 | | | 1 986 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 647.00 | | | 333 647.00 |
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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 | 732 710.00 | | 582 667.00 | 732 710.00 |
I4 DECREASES Grand Total | | 9 405.00 | 1 305 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 405.00 | 1 305 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 710.00 | | 582 667.00 | 732 710.00 |
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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 | 12 626.00 | 114 779.00 | 8 499.00 | 12 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 626.00 | 114 779.00 | 8 499.00 | 12 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 147 098.00 | | | 147 098.00 |
VM Income taxes | 70 931.00 | | | 70 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 999.00 | 219 999.00 | | 219 999.00 |
