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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 11 028.00 | 8 423.00 | 2 605.00 | 11 028.00 |
AR Technical installations, industrial equipment and tools | 86 683.00 | 85 124.00 | 1 559.00 | 86 683.00 |
AT Other tangible assets | 1 724 534.00 | 1 435 716.00 | 288 817.00 | 1 724 534.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 1 859 493.00 | 1 529 264.00 | 330 229.00 | 1 859 493.00 |
BL Raw materials, supplies | | | | |
BT Goods | 39 847.00 | | 39 847.00 | 39 847.00 |
BX Customers and related accounts | 24 690.00 | | 24 690.00 | 24 690.00 |
BZ Other receivables | 1 009 364.00 | | 1 009 364.00 | 1 009 364.00 |
CF Cash and cash equivalents | 213 485.00 | | 213 485.00 | 213 485.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 1 295 187.00 | | 1 295 187.00 | 1 295 187.00 |
CO Grand total (0 to V) | 3 154 680.00 | 1 529 264.00 | 1 625 416.00 | 3 154 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 104 886.00 | 2 281.00 | | 104 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 149.00 | 352 605.00 | | 238 149.00 |
DL TOTAL (I) | 563 036.00 | 574 886.00 | | 563 036.00 |
DN Conditional advances | 135 912.00 | 135 912.00 | | 135 912.00 |
DO TOTAL (II) | 135 912.00 | 135 912.00 | | 135 912.00 |
DQ Provisions for Expenses | 219 475.00 | 219 475.00 | | 219 475.00 |
DR TOTAL (IV) | 219 475.00 | 219 475.00 | | 219 475.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014.00 | 986.00 | | 7 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 273.00 | | |
DX Trade payables and related accounts | 135 349.00 | 479 112.00 | | 135 349.00 |
DY Tax and social security liabilities | 501 641.00 | 466 890.00 | | 501 641.00 |
EA Other liabilities | 62 986.00 | 29 118.00 | | 62 986.00 |
EC TOTAL (IV) | 706 992.00 | 979 383.00 | | 706 992.00 |
EE Grand total (I to V) | 1 625 416.00 | 1 909 657.00 | | 1 625 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 136 016.00 | |
FJ Net sales | | | 3 136 016.00 | |
FQ Other income | | | 64 406.00 | |
FR Total operating income (I) | | | 3 200 423.00 | |
FT Inventory change (goods) | | | 3 306.00 | |
FU Purchases of raw materials and other supplies | | | 798 687.00 | |
FW Other purchases and external expenses | | | 595 088.00 | |
FX Taxes, duties, and similar payments | | | 37 320.00 | |
FY Salaries and Wages | | | 865 402.00 | |
FZ Social Security Contributions | | | 271 925.00 | |
GB Operating Expenses - Provisions | | | 89 763.00 | |
GE Other Expenses | | | 109 913.00 | |
GF Total Operating Expenses (II) | | | 2 771 408.00 | |
GG - OPERATING RESULT (I - II) | | | 429 014.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 1 790.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 99 045.00 | 26 215.00 | | 99 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 045.00 | -24 425.00 | | -91 045.00 |
HK Income tax | 99 939.00 | 145 665.00 | | 99 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 542.00 | 3 197 764.00 | | 3 208 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 393.00 | 2 845 159.00 | | 2 970 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 149.00 | 352 605.00 | | 238 149.00 |
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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 | 1 849 772.00 | | | 1 849 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 247.00 | |
I4 DECREASES Grand Total | | | 1 859 494.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 605.00 | | | 1 809 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 1 451 853.00 | 89 764.00 | 12 351.00 | 1 451 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 853.00 | 89 764.00 | 12 351.00 | 1 451 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 219 475.00 | | | 219 475.00 |
7C Grand total | 219 475.00 | | | 219 475.00 |
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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 | 135 350.00 | 135 350.00 | | 135 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 987.00 | 62 987.00 | | 62 987.00 |
UT Other financial assets | 6 247.00 | | | 6 247.00 |
UX Other trade receivables | 24 690.00 | | | 24 690.00 |
VG Loans with a maturity of up to one year at origin | 7 014.00 | 7 014.00 | | 7 014.00 |
VP Miscellaneous | 1 009 364.00 | | | 1 009 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 642.00 | 501 642.00 | | 501 642.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 101.00 | 1 041 854.00 | 6 247.00 | 1 048 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 992.00 | 706 992.00 | | 706 992.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
