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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 319 437.00 | 95 374.00 | 224 063.00 | 319 437.00 |
AR Technical installations, industrial equipment and tools | 83 935.00 | 29 702.00 | 54 233.00 | 83 935.00 |
AT Other tangible assets | 191 844.00 | 65 809.00 | 126 035.00 | 191 844.00 |
BH Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
BJ TOTAL (I) | 616 997.00 | 190 884.00 | 426 113.00 | 616 997.00 |
BL Raw materials, supplies | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 9 863.00 | | 9 863.00 | 9 863.00 |
BZ Other receivables | 330 801.00 | | 330 801.00 | 330 801.00 |
CF Cash and cash equivalents | 74 986.00 | | 74 986.00 | 74 986.00 |
CH Prepaid expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
CJ TOTAL (II) | 447 592.00 | | 447 592.00 | 447 592.00 |
CO Grand total (0 to V) | 1 104 589.00 | 190 884.00 | 913 705.00 | 1 104 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -3 376.00 | -97 977.00 | | -3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 454.00 | 94 600.00 | | 105 454.00 |
DL TOTAL (I) | 402 077.00 | 296 624.00 | | 402 077.00 |
DU Loans and Debts from Credit Institutions (3) | 238 852.00 | 305 510.00 | | 238 852.00 |
DX Trade payables and related accounts | 155 434.00 | 166 848.00 | | 155 434.00 |
DY Tax and social security liabilities | 116 433.00 | 93 724.00 | | 116 433.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 909.00 | | 909.00 |
EC TOTAL (IV) | 511 627.00 | 566 990.00 | | 511 627.00 |
EE Grand total (I to V) | 913 705.00 | 863 614.00 | | 913 705.00 |
EG Accrued income and payables due within one year | 332 837.00 | 328 979.00 | | 332 837.00 |
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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 | 1 309 026.00 | | 1 309 026.00 | 1 309 026.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 309 026.00 | | 1 309 026.00 | 1 309 026.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 324 817.00 | |
FU Purchases of raw materials and other supplies | | | 348 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 274 364.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 367 805.00 | |
FZ Social Security Contributions | | | 85 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 439.00 | |
GE Other Expenses | | | 40 683.00 | |
GF Total Operating Expenses (II) | | | 1 191 015.00 | |
GG - OPERATING RESULT (I - II) | | | 133 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 1 062.00 | 265.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 265.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -265.00 | | 47.00 |
HK Income tax | 26 669.00 | | | 26 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 316.00 | 1 275 075.00 | | 1 334 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 863.00 | 1 180 475.00 | | 1 228 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 454.00 | 94 600.00 | | 105 454.00 |
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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 | 600 392.00 | | 18 711.00 | 600 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 782.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 616 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 595 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 384.00 | | 18 939.00 | 578 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 009.00 | | -227.00 | 22 009.00 |
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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 | 125 318.00 | 66 439.00 | 873.00 | 125 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 318.00 | 66 439.00 | 873.00 | 125 318.00 |
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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 | 155 434.00 | 155 434.00 | | 155 434.00 |
8C Staff and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8D Social Security and Other Social Organizations | 39 806.00 | 39 806.00 | | 39 806.00 |
8E Income Taxes | 26 669.00 | 26 669.00 | | 26 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 21 781.00 | | | 21 781.00 |
UX Other trade receivables | 9 863.00 | | | 9 863.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VB VAT | 18 449.00 | | | 18 449.00 |
VC Group and associates | 285 979.00 | | | 285 979.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 238 012.00 | 59 221.00 | 178 791.00 | 238 012.00 |
VK Loans repaid during the year | 57 301.00 | | | 57 301.00 |
VM Income taxes | 20 311.00 | | | 20 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 739.00 | | | 5 739.00 |
VS Prepaid expenses | 23 453.00 | | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 899.00 | 364 118.00 | 21 781.00 | 385 899.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 627.00 | 332 837.00 | 178 791.00 | 511 627.00 |
