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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 051.00 | | 158 051.00 | 158 051.00 |
AP Buildings | 2 241 711.00 | 489 075.00 | 1 752 636.00 | 2 241 711.00 |
AR Technical installations, industrial equipment and tools | 30 962.00 | 25 886.00 | 5 076.00 | 30 962.00 |
AT Other tangible assets | 754 265.00 | 558 230.00 | 196 035.00 | 754 265.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 184 988.00 | 1 073 191.00 | 2 111 797.00 | 3 184 988.00 |
BV Advances and down payments on orders | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 33 545.00 | | 33 545.00 | 33 545.00 |
BZ Other receivables | 204 057.00 | | 204 057.00 | 204 057.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 42 767.00 | | 42 767.00 | 42 767.00 |
CJ TOTAL (II) | 333 002.00 | | 333 002.00 | 333 002.00 |
CO Grand total (0 to V) | 3 517 989.00 | 1 073 191.00 | 2 444 799.00 | 3 517 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 699 816.00 | 598 632.00 | | 699 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 688.00 | 101 184.00 | | 105 688.00 |
DL TOTAL (I) | 915 505.00 | 809 816.00 | | 915 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 441.00 | | | 552 441.00 |
DX Trade payables and related accounts | 142 758.00 | 71 432.00 | | 142 758.00 |
DY Tax and social security liabilities | 422 233.00 | 396 427.00 | | 422 233.00 |
DZ Fixed asset liabilities and related accounts | 411 863.00 | 3 600.00 | | 411 863.00 |
EC TOTAL (IV) | 1 529 294.00 | 471 460.00 | | 1 529 294.00 |
EE Grand total (I to V) | 2 444 799.00 | 1 281 276.00 | | 2 444 799.00 |
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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 | | | 2 998 875.00 | |
FJ Net sales | | | 2 998 875.00 | |
FO Operating subsidies | | | 5 022.00 | |
FQ Other income | | | 23 780.00 | |
FR Total operating income (I) | | | 3 027 676.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 1 417 636.00 | |
FX Taxes, duties, and similar payments | | | 55 414.00 | |
FY Salaries and Wages | | | 954 117.00 | |
FZ Social Security Contributions | | | 366 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 501.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 875 102.00 | |
GG - OPERATING RESULT (I - II) | | | 152 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 46 886.00 | 44 032.00 | | 46 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 676.00 | 2 822 260.00 | | 3 027 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 988.00 | 2 721 076.00 | | 2 921 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 688.00 | 101 184.00 | | 105 688.00 |
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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 | 1 618 757.00 | | | 1 618 757.00 |
I4 DECREASES Grand Total | | | 3 184 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 757.00 | | | 1 618 757.00 |
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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 | 992 690.00 | 80 501.00 | | 992 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 690.00 | 80 501.00 | | 992 690.00 |
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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 | 142 758.00 | 142 758.00 | | 142 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 863.00 | 411 863.00 | | 411 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 441.00 | 552 441.00 | | 552 441.00 |
UX Other trade receivables | 33 545.00 | | | 33 545.00 |
VP Miscellaneous | 204 058.00 | | | 204 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 233.00 | 422 233.00 | | 422 233.00 |
VS Prepaid expenses | 42 767.00 | | | 42 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 369.00 | 280 369.00 | | 280 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 294.00 | 1 529 294.00 | | 1 529 294.00 |
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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 | 22.00 | | | 22.00 |
