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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 001.00 | 106 564.00 | 28 437.00 | 135 001.00 |
AP Buildings | 309 250.00 | 164 354.00 | 144 896.00 | 309 250.00 |
AR Technical installations, industrial equipment and tools | 542 929.00 | 542 929.00 | | 542 929.00 |
AT Other tangible assets | 125.00 | 125.00 | | 125.00 |
BJ TOTAL (I) | 987 305.00 | 813 971.00 | 173 333.00 | 987 305.00 |
BX Customers and related accounts | 78 029.00 | | 78 029.00 | 78 029.00 |
BZ Other receivables | 95 055.00 | | 95 055.00 | 95 055.00 |
CF Cash and cash equivalents | 228 862.00 | | 228 862.00 | 228 862.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 402 087.00 | | 402 087.00 | 402 087.00 |
CO Grand total (0 to V) | 1 389 391.00 | 813 971.00 | 575 420.00 | 1 389 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 821.00 | 7 821.00 | | 7 821.00 |
DG Other reserves | 332 584.00 | 301 408.00 | | 332 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048.00 | 31 175.00 | | 18 048.00 |
DL TOTAL (I) | 436 653.00 | 418 604.00 | | 436 653.00 |
DQ Provisions for Expenses | 29 520.00 | | | 29 520.00 |
DR TOTAL (IV) | 29 520.00 | | | 29 520.00 |
DX Trade payables and related accounts | 37 340.00 | 29 000.00 | | 37 340.00 |
DY Tax and social security liabilities | 71 827.00 | 55 530.00 | | 71 827.00 |
EA Other liabilities | 81.00 | 100.00 | | 81.00 |
EC TOTAL (IV) | 109 248.00 | 84 630.00 | | 109 248.00 |
EE Grand total (I to V) | 575 420.00 | 503 234.00 | | 575 420.00 |
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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 | | | 87 450.00 | |
FG Production sold - services | | | 342 373.00 | |
FJ Net sales | | | 429 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 437 296.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 125 553.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 187 768.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 531.00 | |
GG - OPERATING RESULT (I - II) | | | 47 766.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 520.00 | | | 29 520.00 |
HH Total exceptional expenses (VIII) | 29 520.00 | | | 29 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 520.00 | | | -29 520.00 |
HK Income tax | 2 658.00 | 9 797.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 463.00 | 406 254.00 | | 440 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 415.00 | 375 078.00 | | 422 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 048.00 | 31 175.00 | | 18 048.00 |
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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 | 984 153.00 | | | 984 153.00 |
I4 DECREASES Grand Total | | | 987 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 153.00 | | | 984 153.00 |
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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 | 795 808.00 | 18 164.00 | | 795 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 808.00 | 18 164.00 | | 795 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 520.00 | | |
7C Grand total | | 29 520.00 | | |
UJ - Exceptional | | 29 520.00 | | |
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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 | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 225.00 | 173 225.00 | | 173 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 248.00 | 109 248.00 | | 109 248.00 |
