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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 895.00 | | 135 895.00 | 135 895.00 |
AR Technical installations, industrial equipment and tools | 142 087.00 | 132 863.00 | 9 223.00 | 142 087.00 |
AT Other tangible assets | 63 000.00 | 4 073.00 | 58 926.00 | 63 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 354 082.00 | 136 936.00 | 217 145.00 | 354 082.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BN Goods in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 852 703.00 | | 852 703.00 | 852 703.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 437 823.00 | | 437 823.00 | 437 823.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 354 517.00 | | 1 354 517.00 | 1 354 517.00 |
CO Grand total (0 to V) | 1 708 600.00 | 136 936.00 | 1 571 663.00 | 1 708 600.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 255 502.00 | | | 1 255 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 788.00 | | | 144 788.00 |
DL TOTAL (I) | 1 408 675.00 | | | 1 408 675.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 35 495.00 | | | 35 495.00 |
DY Tax and social security liabilities | 119 506.00 | | | 119 506.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 162 987.00 | | | 162 987.00 |
EE Grand total (I to V) | 1 571 663.00 | | | 1 571 663.00 |
EG Accrued income and payables due within one year | 162 987.00 | | | 162 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 764 951.00 | | 764 951.00 | 764 951.00 |
FJ Net sales | 764 951.00 | | 764 951.00 | 764 951.00 |
FM Inventory production | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 738.00 | |
FU Purchases of raw materials and other supplies | | | 206 918.00 | |
FV Inventory change (raw materials and supplies) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 61 654.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 215 782.00 | |
FZ Social Security Contributions | | | 90 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 616 970.00 | |
GG - OPERATING RESULT (I - II) | | | 160 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 580.00 | |
GL Other interest and similar income | | | 6 413.00 | |
GP Total financial income (V) | | | 19 994.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 836.00 | | | 50 836.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 458.00 | | | 20 458.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 578.00 | | | 19 578.00 |
HK Income tax | 54 772.00 | | | 54 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 191.00 | | | 818 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 403.00 | | | 673 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 788.00 | | | 144 788.00 |
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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 | 332 782.00 | | | 332 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 354 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 682.00 | | | 319 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 167 245.00 | 10 512.00 | 40 820.00 | 167 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 245.00 | 10 512.00 | 40 820.00 | 167 245.00 |
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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 | 35 495.00 | 35 495.00 | | 35 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 8 808.00 | | | 8 808.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 852 703.00 | | | 852 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 507.00 | 119 507.00 | | 119 507.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 454.00 | 866 154.00 | 3 300.00 | 869 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 988.00 | 162 988.00 | | 162 988.00 |
