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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 | 5 791.00 | 1 930.00 | 3 861.00 | 5 791.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 82 382.00 | 9 949.00 | 72 433.00 | 82 382.00 |
AR Technical installations, industrial equipment and tools | 30 743.00 | 9 374.00 | 21 370.00 | 30 743.00 |
AT Other tangible assets | 10 479.00 | 3 209.00 | 7 270.00 | 10 479.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 215 451.00 | 24 462.00 | 190 988.00 | 215 451.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CD Marketable securities | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 46 223.00 | | 46 223.00 | 46 223.00 |
CO Grand total (0 to V) | 264 674.00 | 24 462.00 | 240 212.00 | 264 674.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 32 186.00 | | | 32 186.00 |
DH Retained earnings | | 14 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | 17 644.00 | | 49 399.00 |
DL TOTAL (I) | 82 135.00 | 32 736.00 | | 82 135.00 |
DU Loans and Debts from Credit Institutions (3) | 115 147.00 | 118 148.00 | | 115 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 7 228.00 | | 1 325.00 |
DX Trade payables and related accounts | 7 922.00 | 8 700.00 | | 7 922.00 |
DY Tax and social security liabilities | 28 643.00 | 29 781.00 | | 28 643.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 158 077.00 | 163 857.00 | | 158 077.00 |
EE Grand total (I to V) | 240 212.00 | 196 593.00 | | 240 212.00 |
EG Accrued income and payables due within one year | 64 085.00 | 48 956.00 | | 64 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 674.00 | | 441 674.00 | 441 674.00 |
FJ Net sales | 441 674.00 | | 441 674.00 | 441 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 522.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 479 320.00 | |
FU Purchases of raw materials and other supplies | | | 141 485.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 62 345.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 160 741.00 | |
FZ Social Security Contributions | | | 36 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 813.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 424 851.00 | |
GG - OPERATING RESULT (I - II) | | | 54 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 594.00 | | |
HD Total exceptional income (VII) | | 16 594.00 | | |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | | 19 459.00 | | |
HH Total exceptional expenses (VIII) | 1 702.00 | 19 459.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | -2 866.00 | | -1 702.00 |
HK Income tax | 1 085.00 | 1 694.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 372.00 | 375 058.00 | | 479 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 973.00 | 357 414.00 | | 429 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 399.00 | 17 644.00 | | 49 399.00 |
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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 | 9 355.00 | 15 107.00 | | 9 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 1 158.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 13 949.00 | | 8 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 183.00 | | | 183.00 |
UY Staff and related accounts | 1 667.00 | | | 1 667.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 115 147.00 | 21 155.00 | 85 921.00 | 115 147.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VJ Loans taken out during the year | 18 366.00 | | | 18 366.00 |
VK Loans repaid during the year | 21 367.00 | | | 21 367.00 |
VM Income taxes | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | | | 4 941.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 416.00 | 14 416.00 | | 14 416.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 077.00 | 64 085.00 | 85 921.00 | 158 077.00 |
