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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 695 769.00 | 7 533.00 | 688 236.00 | 695 769.00 |
AR Technical installations, industrial equipment and tools | 175 360.00 | 1 853.00 | 173 507.00 | 175 360.00 |
AT Other tangible assets | 16 921.00 | 179.00 | 16 742.00 | 16 921.00 |
BJ TOTAL (I) | 888 050.00 | 9 565.00 | 878 485.00 | 888 050.00 |
BX Customers and related accounts | 39 053.00 | | 39 053.00 | 39 053.00 |
BZ Other receivables | 128 814.00 | | 128 814.00 | 128 814.00 |
CF Cash and cash equivalents | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 182 535.00 | | 182 535.00 | 182 535.00 |
CO Grand total (0 to V) | 1 070 585.00 | 9 565.00 | 1 061 020.00 | 1 070 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 158.00 | | |
DH Retained earnings | -1 814.00 | | | -1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 076.00 | -7 971.00 | | 85 076.00 |
DL TOTAL (I) | 120 262.00 | 35 186.00 | | 120 262.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 195 449.00 | 5 673.00 | | 195 449.00 |
DY Tax and social security liabilities | 51 900.00 | | | 51 900.00 |
EA Other liabilities | 686 409.00 | 15.00 | | 686 409.00 |
EC TOTAL (IV) | 933 758.00 | 5 688.00 | | 933 758.00 |
EE Grand total (I to V) | 1 061 020.00 | 40 874.00 | | 1 061 020.00 |
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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 | 484 509.00 | | 484 509.00 | 484 509.00 |
FJ Net sales | 484 509.00 | | 484 509.00 | 484 509.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 484 521.00 | |
FW Other purchases and external expenses | | | 201 557.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 78 216.00 | |
FZ Social Security Contributions | | | 36 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 263.00 | |
GG - OPERATING RESULT (I - II) | | | 151 258.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 590.00 | | | 14 590.00 |
HH Total exceptional expenses (VIII) | 14 590.00 | | | 14 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 590.00 | | | -14 590.00 |
HJ Employee participation in company results | 11 052.00 | | | 11 052.00 |
HK Income tax | 40 246.00 | | | 40 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 593.00 | | | 484 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 517.00 | 7 971.00 | | 399 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 076.00 | -7 971.00 | | 85 076.00 |
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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 | | | 888 050.00 | |
I4 DECREASES Grand Total | | | 888 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 888 050.00 | |
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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 | | 9 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 565.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 195 449.00 | 195 449.00 | | 195 449.00 |
8C Staff and Related Accounts | 38 530.00 | 38 530.00 | | 38 530.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 39 053.00 | | | 39 053.00 |
UY Staff and related accounts | 7 672.00 | | | 7 672.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 115 820.00 | | | 115 820.00 |
VC Group and associates | 47.00 | | | 47.00 |
VI Group and Associates | 679 100.00 | 679 100.00 | | 679 100.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 867.00 | 167 867.00 | | 167 867.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 758.00 | 933 758.00 | | 933 758.00 |
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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 | 3.00 | | | 3.00 |
