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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AN Land | 28 191.00 | | 28 191.00 | 28 191.00 |
AP Buildings | 532 375.00 | 322 199.00 | 210 176.00 | 532 375.00 |
AR Technical installations, industrial equipment and tools | 582 445.00 | 534 884.00 | 47 561.00 | 582 445.00 |
AT Other tangible assets | 3 508.00 | 3 508.00 | | 3 508.00 |
BJ TOTAL (I) | 1 500 395.00 | 864 467.00 | 635 928.00 | 1 500 395.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 51 496.00 | 501.00 | 50 995.00 | 51 496.00 |
BZ Other receivables | 231 399.00 | | 231 399.00 | 231 399.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 294 001.00 | 501.00 | 293 499.00 | 294 001.00 |
CO Grand total (0 to V) | 1 794 395.00 | 864 968.00 | 929 427.00 | 1 794 395.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | 286 992.00 | 133 958.00 | | 286 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 391.00 | 153 034.00 | | 140 391.00 |
DJ Investment subsidies | 3 608.00 | 6 313.00 | | 3 608.00 |
DL TOTAL (I) | 595 990.00 | 458 305.00 | | 595 990.00 |
DU Loans and Debts from Credit Institutions (3) | 29 440.00 | 34 133.00 | | 29 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 667.00 | 253 228.00 | | 246 667.00 |
DX Trade payables and related accounts | 38 289.00 | 38 916.00 | | 38 289.00 |
DY Tax and social security liabilities | 19 041.00 | 62 980.00 | | 19 041.00 |
EC TOTAL (IV) | 333 437.00 | 389 258.00 | | 333 437.00 |
EE Grand total (I to V) | 929 427.00 | 847 562.00 | | 929 427.00 |
EG Accrued income and payables due within one year | 333 437.00 | | | 333 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 440.00 | 34 133.00 | | 29 440.00 |
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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 | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 558 588.00 | | 558 588.00 | 558 588.00 |
FJ Net sales | 559 000.00 | | 559 000.00 | 559 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 561 395.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 40 264.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 125 931.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 118 250.00 | |
FZ Social Security Contributions | | | 29 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 355.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 356 494.00 | |
GG - OPERATING RESULT (I - II) | | | 204 901.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HB Exceptional income from capital transactions | 2 705.00 | 2 705.00 | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | 2 705.00 | | 2 705.00 |
HE Exceptional expenses on management operations | 122.00 | 862.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 862.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 1 843.00 | | 2 583.00 |
HK Income tax | 66 046.00 | 72 103.00 | | 66 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 482.00 | 682 344.00 | | 567 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 091.00 | 529 310.00 | | 427 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 391.00 | 153 034.00 | | 140 391.00 |
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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 | 1 476 683.00 | | 23 712.00 | 1 476 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 1 500 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 808.00 | | 23 712.00 | 1 122 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 834 111.00 | 30 355.00 | | 834 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 236.00 | 30 355.00 | | 830 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 570.00 | | 69.00 | 570.00 |
7C Grand total | 570.00 | | 69.00 | 570.00 |
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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 | 38 289.00 | 38 289.00 | | 38 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 667.00 | 246 667.00 | | 246 667.00 |
VG Loans with a maturity of up to one year at origin | 29 440.00 | 29 440.00 | | 29 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 041.00 | 19 041.00 | | 19 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 549.00 | 284 549.00 | | 284 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 437.00 | 333 437.00 | | 333 437.00 |
