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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 771.00 | 94 196.00 | 213 575.00 | 307 771.00 |
AP Buildings | 390 926.00 | 121 427.00 | 269 499.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 494 581.00 | 485 667.00 | 8 913.00 | 494 581.00 |
BJ TOTAL (I) | 1 193 277.00 | 701 290.00 | 491 987.00 | 1 193 277.00 |
BX Customers and related accounts | 673 744.00 | | 673 744.00 | 673 744.00 |
BZ Other receivables | 36 794.00 | | 36 794.00 | 36 794.00 |
CF Cash and cash equivalents | 705 609.00 | | 705 609.00 | 705 609.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 416 426.00 | | 1 416 426.00 | 1 416 426.00 |
CO Grand total (0 to V) | 2 609 703.00 | 701 290.00 | 1 908 413.00 | 2 609 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 099 854.00 | 1 088 730.00 | | 1 099 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 635.00 | 111 124.00 | | 205 635.00 |
DL TOTAL (I) | 1 393 488.00 | 1 287 854.00 | | 1 393 488.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 164.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 487.00 | 260 150.00 | | 195 487.00 |
DX Trade payables and related accounts | 31 931.00 | 25 648.00 | | 31 931.00 |
DY Tax and social security liabilities | 287 382.00 | 187 585.00 | | 287 382.00 |
EC TOTAL (IV) | 514 925.00 | 473 547.00 | | 514 925.00 |
EE Grand total (I to V) | 1 908 413.00 | 1 761 401.00 | | 1 908 413.00 |
EG Accrued income and payables due within one year | 384 503.00 | 278 060.00 | | 384 503.00 |
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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 | 952 385.00 | | 952 385.00 | 952 385.00 |
FJ Net sales | 952 385.00 | | 952 385.00 | 952 385.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 953 319.00 | |
FW Other purchases and external expenses | | | 108 878.00 | |
FX Taxes, duties, and similar payments | | | 24 422.00 | |
FY Salaries and Wages | | | 354 574.00 | |
FZ Social Security Contributions | | | 75 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 785.00 | |
GG - OPERATING RESULT (I - II) | | | 323 534.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 760.00 | 20 040.00 | | 38 760.00 |
HK Income tax | 77 326.00 | 35 304.00 | | 77 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 319.00 | 877 218.00 | | 953 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 684.00 | 766 094.00 | | 747 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 635.00 | 111 124.00 | | 205 635.00 |
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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 | 1 193 277.00 | | | 1 193 277.00 |
I4 DECREASES Grand Total | | | 1 193 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 277.00 | | | 1 193 277.00 |
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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 | 634 856.00 | 66 434.00 | | 634 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 856.00 | 66 434.00 | | 634 856.00 |
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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 | 195 487.00 | 65 189.00 | 130 298.00 | 195 487.00 |
8B Suppliers and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8C Staff and Related Accounts | 70 636.00 | 70 636.00 | | 70 636.00 |
8D Social Security and Other Social Organizations | 32 992.00 | 32 992.00 | | 32 992.00 |
8E Income Taxes | 43 890.00 | 43 890.00 | | 43 890.00 |
UX Other trade receivables | 673 744.00 | | | 673 744.00 |
UY Staff and related accounts | 7 812.00 | | | 7 812.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VK Loans repaid during the year | 64 663.00 | | | 64 663.00 |
VM Income taxes | 24 116.00 | | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 817.00 | 710 817.00 | | 710 817.00 |
VW VAT | 135 275.00 | 135 275.00 | | 135 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 801.00 | 384 503.00 | 130 298.00 | 514 801.00 |
