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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 90 470.00 | 8 541.00 | 81 929.00 | 90 470.00 |
AP Buildings | 435 539.00 | 406 851.00 | 28 688.00 | 435 539.00 |
AR Technical installations, industrial equipment and tools | 1 197 063.00 | 1 017 635.00 | 179 428.00 | 1 197 063.00 |
AT Other tangible assets | 203 687.00 | 161 312.00 | 42 375.00 | 203 687.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 943 976.00 | 1 603 172.00 | 340 804.00 | 1 943 976.00 |
BL Raw materials, supplies | 168 104.00 | | 168 104.00 | 168 104.00 |
BN Goods in progress | 58 509.00 | | 58 509.00 | 58 509.00 |
BX Customers and related accounts | 470 360.00 | 146 885.00 | 323 475.00 | 470 360.00 |
BZ Other receivables | 48 299.00 | | 48 299.00 | 48 299.00 |
CF Cash and cash equivalents | 2 309 454.00 | | 2 309 454.00 | 2 309 454.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 3 056 696.00 | 146 885.00 | 2 909 811.00 | 3 056 696.00 |
CO Grand total (0 to V) | 5 000 672.00 | 1 750 057.00 | 3 250 615.00 | 5 000 672.00 |
CX Development or Research and Development Expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 512 388.00 | | | 2 512 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 517.00 | | | 89 517.00 |
DL TOTAL (I) | 2 739 405.00 | | | 2 739 405.00 |
DQ Provisions for Expenses | 41 875.00 | | | 41 875.00 |
DR TOTAL (IV) | 41 875.00 | | | 41 875.00 |
DX Trade payables and related accounts | 286 972.00 | | | 286 972.00 |
DY Tax and social security liabilities | 167 898.00 | | | 167 898.00 |
EA Other liabilities | 14 464.00 | | | 14 464.00 |
EC TOTAL (IV) | 469 335.00 | | | 469 335.00 |
EE Grand total (I to V) | 3 250 615.00 | | | 3 250 615.00 |
EG Accrued income and payables due within one year | 469 335.00 | | | 469 335.00 |
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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 | 2 018 446.00 | | 2 018 446.00 | 2 018 446.00 |
FG Production sold - services | 201 367.00 | | 201 367.00 | 201 367.00 |
FJ Net sales | 2 219 813.00 | | 2 219 813.00 | 2 219 813.00 |
FM Inventory production | | | -39 643.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 180 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 262.00 | |
FV Inventory change (raw materials and supplies) | | | 44 370.00 | |
FW Other purchases and external expenses | | | 398 955.00 | |
FX Taxes, duties, and similar payments | | | 30 256.00 | |
FY Salaries and Wages | | | 379 038.00 | |
FZ Social Security Contributions | | | 129 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 642.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 2 145 818.00 | |
GG - OPERATING RESULT (I - II) | | | 34 429.00 | |
GL Other interest and similar income | | | 84 560.00 | |
GP Total financial income (V) | | | 84 560.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 339.00 | | | 24 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 806.00 | | | 2 264 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 289.00 | | | 2 175 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 517.00 | | | 89 517.00 |
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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 | 1 857 671.00 | | | 1 857 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 943 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 454.00 | | | 1 840 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 535 485.00 | 67 686.00 | | 1 535 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 653.00 | 67 686.00 | | 1 526 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 233.00 | 2 642.00 | | 39 233.00 |
6T Receivables | 132 624.00 | 14 261.00 | | 132 624.00 |
7B Total provisions for depreciation | 132 624.00 | 14 261.00 | | 132 624.00 |
7C Grand total | 171 857.00 | 16 903.00 | | 171 857.00 |
UE of which provisions and reversals: - Operating | | 16 903.00 | | |
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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 | 286 972.00 | 286 972.00 | | 286 972.00 |
8C Staff and Related Accounts | 88 556.00 | 88 556.00 | | 88 556.00 |
8D Social Security and Other Social Organizations | 51 813.00 | 51 813.00 | | 51 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 464.00 | 14 464.00 | | 14 464.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 294 506.00 | | | 294 506.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 175 854.00 | | | 175 854.00 |
VB VAT | 14 932.00 | | | 14 932.00 |
VM Income taxes | 25 048.00 | | | 25 048.00 |
VN Other taxes, similar payments | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 391.00 | 521 391.00 | | 521 391.00 |
VW VAT | 22 504.00 | 22 504.00 | | 22 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 335.00 | 469 335.00 | | 469 335.00 |
