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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 176.00 | | 8 176.00 | 8 176.00 |
AP Buildings | 298 579.00 | 138 440.00 | 160 139.00 | 298 579.00 |
AR Technical installations, industrial equipment and tools | 219 355.00 | 156 935.00 | 62 419.00 | 219 355.00 |
AT Other tangible assets | 177 389.00 | 132 526.00 | 44 863.00 | 177 389.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 706 698.00 | 427 901.00 | 278 797.00 | 706 698.00 |
BX Customers and related accounts | 125 110.00 | | 125 110.00 | 125 110.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 286 248.00 | | 286 248.00 | 286 248.00 |
CH Prepaid expenses | 28 799.00 | | 28 799.00 | 28 799.00 |
CJ TOTAL (II) | 456 731.00 | | 456 731.00 | 456 731.00 |
CO Grand total (0 to V) | 1 163 429.00 | 427 901.00 | 735 528.00 | 1 163 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 374 989.00 | 280 157.00 | | 374 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 563.00 | 94 832.00 | | 56 563.00 |
DL TOTAL (I) | 596 551.00 | 539 989.00 | | 596 551.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 122.00 | | 97.00 |
DX Trade payables and related accounts | 48 698.00 | 57 489.00 | | 48 698.00 |
DY Tax and social security liabilities | 87 011.00 | 118 321.00 | | 87 011.00 |
EA Other liabilities | 3 171.00 | 5 648.00 | | 3 171.00 |
EC TOTAL (IV) | 138 977.00 | 181 581.00 | | 138 977.00 |
EE Grand total (I to V) | 735 528.00 | 721 570.00 | | 735 528.00 |
EG Accrued income and payables due within one year | 138 977.00 | 181 581.00 | | 138 977.00 |
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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 | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 670 770.00 | 21 922.00 | 692 692.00 | 670 770.00 |
FJ Net sales | 671 059.00 | 21 922.00 | 692 981.00 | 671 059.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 693 836.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 168 597.00 | |
FW Other purchases and external expenses | | | 148 781.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 149 198.00 | |
FZ Social Security Contributions | | | 79 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 037.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 615 032.00 | |
GG - OPERATING RESULT (I - II) | | | 78 804.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 83.00 | | 847.00 |
A4 Equity method investments | 486.00 | 487.00 | | 486.00 |
HA Exceptional income from management transactions | 6 730.00 | 161.00 | | 6 730.00 |
HB Exceptional income from capital transactions | 3 491.00 | 100.00 | | 3 491.00 |
HD Total exceptional income (VII) | 10 221.00 | 261.00 | | 10 221.00 |
HE Exceptional expenses on management operations | 704.00 | 2 089.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 11 063.00 | 212.00 | | 11 063.00 |
HH Total exceptional expenses (VIII) | 11 767.00 | 2 301.00 | | 11 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -2 040.00 | | -1 546.00 |
HK Income tax | 18 624.00 | 31 289.00 | | 18 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 191.00 | 786 596.00 | | 704 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 629.00 | 691 764.00 | | 647 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 562.00 | 94 832.00 | | 56 562.00 |
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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 | 702 211.00 | | 25 351.00 | 702 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 20 864.00 | 706 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 864.00 | 703 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 011.00 | | 25 351.00 | 699 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 380 665.00 | 57 037.00 | 9 801.00 | 380 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 665.00 | 57 037.00 | 9 801.00 | 380 665.00 |
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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 | 48 698.00 | 48 698.00 | | 48 698.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 44 018.00 | 44 018.00 | | 44 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 125 110.00 | | | 125 110.00 |
VB VAT | 4 517.00 | | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 11 626.00 | | | 11 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 28 799.00 | | | 28 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 683.00 | 170 483.00 | 3 200.00 | 173 683.00 |
VW VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 977.00 | 138 977.00 | | 138 977.00 |
