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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 285.00 | 29 431.00 | 145 854.00 | 175 285.00 |
AP Buildings | 67 350.00 | 22 402.00 | 44 948.00 | 67 350.00 |
AR Technical installations, industrial equipment and tools | 154 288.00 | 142 005.00 | 12 283.00 | 154 288.00 |
AT Other tangible assets | 835 875.00 | 544 139.00 | 291 736.00 | 835 875.00 |
BJ TOTAL (I) | 1 232 797.00 | 737 976.00 | 494 821.00 | 1 232 797.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 409 589.00 | | 409 589.00 | 409 589.00 |
BZ Other receivables | 98 549.00 | | 98 549.00 | 98 549.00 |
CF Cash and cash equivalents | 249 954.00 | | 249 954.00 | 249 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 702.00 | | 763 702.00 | 763 702.00 |
CO Grand total (0 to V) | 1 996 499.00 | 737 976.00 | 1 258 522.00 | 1 996 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 15 612.00 | 14 203.00 | | 15 612.00 |
DH Retained earnings | 216 478.00 | 231 702.00 | | 216 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 496.00 | 28 185.00 | | 76 496.00 |
DL TOTAL (I) | 728 586.00 | 694 090.00 | | 728 586.00 |
DQ Provisions for Expenses | 4 045.00 | | | 4 045.00 |
DR TOTAL (IV) | 4 045.00 | | | 4 045.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 606.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 536.00 | 345 208.00 | | 306 536.00 |
DX Trade payables and related accounts | 111 545.00 | 126 591.00 | | 111 545.00 |
DY Tax and social security liabilities | 107 324.00 | 85 189.00 | | 107 324.00 |
EC TOTAL (IV) | 525 891.00 | 557 594.00 | | 525 891.00 |
EE Grand total (I to V) | 1 258 522.00 | 1 251 684.00 | | 1 258 522.00 |
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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 | 338 287.00 | 1 680 022.00 | 2 018 309.00 | 338 287.00 |
FJ Net sales | 338 287.00 | 1 680 022.00 | 2 018 309.00 | 338 287.00 |
FO Operating subsidies | | | 33 243.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 051 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 1 066 827.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 522 507.00 | |
FZ Social Security Contributions | | | 174 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 2 012 488.00 | |
GG - OPERATING RESULT (I - II) | | | 39 181.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 235.00 | 3 032.00 | | 9 235.00 |
HB Exceptional income from capital transactions | 84 642.00 | 83 500.00 | | 84 642.00 |
HD Total exceptional income (VII) | 93 876.00 | 86 532.00 | | 93 876.00 |
HE Exceptional expenses on management operations | 2 903.00 | 1 265.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 19 261.00 | 64 927.00 | | 19 261.00 |
HH Total exceptional expenses (VIII) | 22 164.00 | 66 192.00 | | 22 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 712.00 | 20 340.00 | | 71 712.00 |
HK Income tax | 28 543.00 | 6 448.00 | | 28 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 557.00 | 2 236 084.00 | | 2 145 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 060.00 | 2 207 899.00 | | 2 069 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 496.00 | 28 185.00 | | 76 496.00 |
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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 | 1 125 026.00 | | 176 021.00 | 1 125 026.00 |
I4 DECREASES Grand Total | | 68 250.00 | 1 232 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 250.00 | 1 232 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 026.00 | | 176 021.00 | 1 125 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 045.00 | | |
7C Grand total | | 4 045.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 948.00 | 294 948.00 | 133 620.00 | 294 948.00 |
8B Suppliers and Related Accounts | 111 545.00 | 111 545.00 | | 111 545.00 |
8C Staff and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8D Social Security and Other Social Organizations | 40 782.00 | 40 782.00 | | 40 782.00 |
8E Income Taxes | 22 211.00 | 22 211.00 | | 22 211.00 |
UX Other trade receivables | 409 589.00 | | | 409 589.00 |
UY Staff and related accounts | 6 442.00 | | | 6 442.00 |
VB VAT | 36 456.00 | | | 36 456.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 11 587.00 | 11 587.00 | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 651.00 | | | 55 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 138.00 | 508 138.00 | | 508 138.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 891.00 | 525 891.00 | 133 620.00 | 525 891.00 |
