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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 574.00 | 36 923.00 | 39 651.00 | 76 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 021 305.00 | 55 392.00 | 965 913.00 | 1 021 305.00 |
AR Technical installations, industrial equipment and tools | 104 131.00 | 30 585.00 | 73 546.00 | 104 131.00 |
AT Other tangible assets | 102 198.00 | 34 169.00 | 68 029.00 | 102 198.00 |
BJ TOTAL (I) | 1 322 208.00 | 157 069.00 | 1 165 139.00 | 1 322 208.00 |
BT Goods | 52 147.00 | 3 300.00 | 48 847.00 | 52 147.00 |
BX Customers and related accounts | 88 655.00 | 2 585.00 | 86 070.00 | 88 655.00 |
BZ Other receivables | 41 246.00 | | 41 246.00 | 41 246.00 |
CD Marketable securities | 267 217.00 | | 267 217.00 | 267 217.00 |
CF Cash and cash equivalents | 175 051.00 | | 175 051.00 | 175 051.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 625 709.00 | 5 885.00 | 619 824.00 | 625 709.00 |
CO Grand total (0 to V) | 1 947 917.00 | 162 953.00 | 1 784 963.00 | 1 947 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 423 778.00 | 395 573.00 | | 423 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 045.00 | 28 204.00 | | 60 045.00 |
DL TOTAL (I) | 534 423.00 | 474 378.00 | | 534 423.00 |
DU Loans and Debts from Credit Institutions (3) | 228 891.00 | 283 227.00 | | 228 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 500.00 | 820 585.00 | | 762 500.00 |
DX Trade payables and related accounts | 129 704.00 | 113 485.00 | | 129 704.00 |
DY Tax and social security liabilities | 125 390.00 | 111 008.00 | | 125 390.00 |
EA Other liabilities | 4 056.00 | 665.00 | | 4 056.00 |
EC TOTAL (IV) | 1 250 540.00 | 1 328 970.00 | | 1 250 540.00 |
EE Grand total (I to V) | 1 784 963.00 | 1 803 348.00 | | 1 784 963.00 |
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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 | 915 310.00 | | 915 310.00 | 915 310.00 |
FG Production sold - services | 501 117.00 | | 501 117.00 | 501 117.00 |
FJ Net sales | 1 416 426.00 | | 1 416 426.00 | 1 416 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 1 419 101.00 | |
FS Purchases of goods (including customs duties) | | | 625 467.00 | |
FT Inventory change (goods) | | | 17 736.00 | |
FW Other purchases and external expenses | | | 182 834.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 321 474.00 | |
FZ Social Security Contributions | | | 131 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 369 475.00 | |
GG - OPERATING RESULT (I - II) | | | 49 625.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 981.00 | | | 22 981.00 |
HB Exceptional income from capital transactions | 4 167.00 | 6 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 27 148.00 | 6 000.00 | | 27 148.00 |
HE Exceptional expenses on management operations | 1 999.00 | 402.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 402.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 933.00 | 5 598.00 | | 23 933.00 |
HK Income tax | 6 384.00 | | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 788.00 | 1 294 586.00 | | 1 447 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 742.00 | 1 266 382.00 | | 1 387 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 045.00 | 28 204.00 | | 60 045.00 |
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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 | 1 309 589.00 | | | 1 309 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 574.00 | | | 76 574.00 |
I4 DECREASES Grand Total | | | 1 322 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 015.00 | | | 1 215 015.00 |
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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 | 99 114.00 | 63 963.00 | 6 008.00 | 99 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 609.00 | 15 315.00 | | 21 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 505.00 | 48 648.00 | 6 008.00 | 77 505.00 |
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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 | 129 704.00 | 129 704.00 | | 129 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 556.00 | 766 556.00 | | 766 556.00 |
UX Other trade receivables | 88 655.00 | | | 88 655.00 |
VH Loans with a maturity of more than one year at origin | 228 891.00 | 37 169.00 | 132 860.00 | 228 891.00 |
VJ Loans taken out during the year | 10 629.00 | | | 10 629.00 |
VK Loans repaid during the year | 64 965.00 | | | 64 965.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 294.00 | 131 294.00 | | 131 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 540.00 | 1 058 819.00 | 132 860.00 | 1 250 540.00 |
