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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 | 393.00 | 393.00 | | 393.00 |
AP Buildings | 1 609 290.00 | 1 306 117.00 | 303 173.00 | 1 609 290.00 |
AR Technical installations, industrial equipment and tools | 339 238.00 | 258 436.00 | 80 803.00 | 339 238.00 |
AT Other tangible assets | 778 054.00 | 593 241.00 | 184 813.00 | 778 054.00 |
BJ TOTAL (I) | 2 726 975.00 | 2 158 186.00 | 568 789.00 | 2 726 975.00 |
BL Raw materials, supplies | 38 794.00 | | 38 794.00 | 38 794.00 |
BX Customers and related accounts | 9 466.00 | | 9 466.00 | 9 466.00 |
BZ Other receivables | 136 436.00 | | 136 436.00 | 136 436.00 |
CF Cash and cash equivalents | 1 201 692.00 | | 1 201 692.00 | 1 201 692.00 |
CH Prepaid expenses | 34 498.00 | | 34 498.00 | 34 498.00 |
CJ TOTAL (II) | 1 420 885.00 | | 1 420 885.00 | 1 420 885.00 |
CO Grand total (0 to V) | 4 147 860.00 | 2 158 186.00 | 1 989 674.00 | 4 147 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 258 795.00 | | | 258 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 209.00 | | | 487 209.00 |
DL TOTAL (I) | 1 417 004.00 | | | 1 417 004.00 |
DU Loans and Debts from Credit Institutions (3) | 138 908.00 | | | 138 908.00 |
DX Trade payables and related accounts | 291 689.00 | | | 291 689.00 |
DY Tax and social security liabilities | 142 073.00 | | | 142 073.00 |
EC TOTAL (IV) | 572 670.00 | | | 572 670.00 |
EE Grand total (I to V) | 1 989 674.00 | | | 1 989 674.00 |
EG Accrued income and payables due within one year | 503 623.00 | | | 503 623.00 |
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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 | 2 766 946.00 | | 2 766 946.00 | 2 766 946.00 |
FJ Net sales | 2 766 946.00 | | 2 766 946.00 | 2 766 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 981.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 2 803 571.00 | |
FU Purchases of raw materials and other supplies | | | 637 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 638 720.00 | |
FX Taxes, duties, and similar payments | | | 30 591.00 | |
FY Salaries and Wages | | | 600 051.00 | |
FZ Social Security Contributions | | | 132 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 966.00 | |
GE Other Expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 2 140 229.00 | |
GG - OPERATING RESULT (I - II) | | | 663 343.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 981.00 | | | 34 981.00 |
HK Income tax | 180 268.00 | | | 180 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 798.00 | | | 2 809 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 590.00 | | | 2 322 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 209.00 | | | 487 209.00 |
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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 | 2 732 927.00 | | 5 239.00 | 2 732 927.00 |
I4 DECREASES Grand Total | | 11 191.00 | 2 726 975.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 191.00 | 2 726 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 534.00 | | 5 239.00 | 2 732 534.00 |
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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 | 2 080 411.00 | 88 966.00 | 11 191.00 | 2 080 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 018.00 | 88 966.00 | 11 191.00 | 2 080 018.00 |
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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 | 291 689.00 | 291 689.00 | | 291 689.00 |
8C Staff and Related Accounts | 78 484.00 | 78 484.00 | | 78 484.00 |
8D Social Security and Other Social Organizations | 33 091.00 | 33 091.00 | | 33 091.00 |
UX Other trade receivables | 9 466.00 | | | 9 466.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 4 384.00 | | | 4 384.00 |
VB VAT | 27 462.00 | | | 27 462.00 |
VH Loans with a maturity of more than one year at origin | 138 908.00 | 69 861.00 | 69 047.00 | 138 908.00 |
VM Income taxes | 76 485.00 | | | 76 485.00 |
VN Other taxes, similar payments | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 450.00 | 24 450.00 | | 24 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100.00 | | | 27 100.00 |
VS Prepaid expenses | 34 498.00 | | | 34 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 399.00 | 180 399.00 | | 180 399.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 670.00 | 503 623.00 | 69 047.00 | 572 670.00 |
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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 | 25.00 | | | 25.00 |
