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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 963.00 | 2 488.00 | 476.00 | 2 963.00 |
AP Buildings | 24 647.00 | 24 205.00 | 441.00 | 24 647.00 |
AR Technical installations, industrial equipment and tools | 129 455.00 | 88 289.00 | 41 166.00 | 129 455.00 |
AT Other tangible assets | 31 059.00 | 5 758.00 | 25 301.00 | 31 059.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 193 145.00 | 120 740.00 | 72 404.00 | 193 145.00 |
BX Customers and related accounts | 17 875.00 | | 17 875.00 | 17 875.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CD Marketable securities | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 54 898.00 | | 54 898.00 | 54 898.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 98 612.00 | | 98 612.00 | 98 612.00 |
CO Grand total (0 to V) | 291 757.00 | 120 740.00 | 171 017.00 | 291 757.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | 32 243.00 | | 49 360.00 |
DL TOTAL (I) | 60 360.00 | 43 243.00 | | 60 360.00 |
DU Loans and Debts from Credit Institutions (3) | 60 561.00 | 44 047.00 | | 60 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 256.00 | 43 022.00 | | 23 256.00 |
DX Trade payables and related accounts | 3 368.00 | 3 103.00 | | 3 368.00 |
DY Tax and social security liabilities | 23 471.00 | 13 776.00 | | 23 471.00 |
EC TOTAL (IV) | 110 657.00 | 103 948.00 | | 110 657.00 |
EE Grand total (I to V) | 171 017.00 | 147 191.00 | | 171 017.00 |
EG Accrued income and payables due within one year | 63 324.00 | 103 948.00 | | 63 324.00 |
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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 | 21 706.00 | | 21 706.00 | 21 706.00 |
FG Production sold - services | 252 405.00 | | 252 405.00 | 252 405.00 |
FJ Net sales | 274 111.00 | | 274 111.00 | 274 111.00 |
FR Total operating income (I) | | | 274 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 421.00 | |
FW Other purchases and external expenses | | | 63 170.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 97 619.00 | |
FZ Social Security Contributions | | | 27 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 215 879.00 | |
GG - OPERATING RESULT (I - II) | | | 58 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 854.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | | 1 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 774.00 | | |
HK Income tax | 10 542.00 | 3 881.00 | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 073.00 | 258 874.00 | | 277 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 712.00 | 226 631.00 | | 227 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 360.00 | 32 243.00 | | 49 360.00 |
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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 | 167 691.00 | | 28 244.00 | 167 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 193 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 188 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 671.00 | | 28 244.00 | 162 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 108 455.00 | 15 076.00 | 2 790.00 | 108 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 455.00 | 15 076.00 | 2 790.00 | 108 455.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 17 875.00 | | | 17 875.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 15 049.00 | | | 15 049.00 |
VH Loans with a maturity of more than one year at origin | 60 561.00 | 13 229.00 | 47 333.00 | 60 561.00 |
VI Group and Associates | 23 256.00 | 23 256.00 | | 23 256.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 486.00 | | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 947.00 | 37 947.00 | | 37 947.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 657.00 | 63 324.00 | 47 333.00 | 110 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 216.00 | 3 943.00 | | 5 216.00 |
ST Other accounts | 49 136.00 | 40 956.00 | | 49 136.00 |
XQ Rental, rental and co-ownership charges | 8 673.00 | 9 389.00 | | 8 673.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 5 361.00 | 3 639.00 | | 5 361.00 |
YW Business tax | 1 090.00 | 1 081.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 306.00 | 5 024.00 | | 6 306.00 |
YY Amount of VAT collected | 29 888.00 | 59 250.00 | | 29 888.00 |
YZ Total deductible VAT on goods and services | 25 824.00 | 17 985.00 | | 25 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 170.00 | 53 985.00 | | 63 170.00 |
