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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 688 543.00 | 67 891.00 | 1 620 652.00 | 1 688 543.00 |
AR Technical installations, industrial equipment and tools | 257 304.00 | 35 825.00 | 221 479.00 | 257 304.00 |
AT Other tangible assets | 4 423.00 | 945.00 | 3 478.00 | 4 423.00 |
BJ TOTAL (I) | 1 950 269.00 | 104 661.00 | 1 845 608.00 | 1 950 269.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 319 519.00 | | 319 519.00 | 319 519.00 |
CJ TOTAL (II) | 349 256.00 | | 349 256.00 | 349 256.00 |
CO Grand total (0 to V) | 2 299 525.00 | 104 661.00 | 2 194 864.00 | 2 299 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 208.00 | | | 193 208.00 |
DL TOTAL (I) | 243 208.00 | | | 243 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 300.00 | | | 1 709 300.00 |
DX Trade payables and related accounts | 119 061.00 | | | 119 061.00 |
DY Tax and social security liabilities | 123 295.00 | | | 123 295.00 |
EC TOTAL (IV) | 1 951 656.00 | | | 1 951 656.00 |
EE Grand total (I to V) | 2 194 864.00 | | | 2 194 864.00 |
EI Including equity loans | 1 709 300.00 | | | 1 709 300.00 |
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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 | 714 324.00 | | 714 324.00 | 714 324.00 |
FJ Net sales | 714 324.00 | | 714 324.00 | 714 324.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 613.00 | |
FU Purchases of raw materials and other supplies | | | 41 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 185 890.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 69 901.00 | |
FZ Social Security Contributions | | | 12 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 661.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 414 042.00 | |
GG - OPERATING RESULT (I - II) | | | 311 571.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 23 300.00 | |
GU Total financial expenses (VI) | | | 23 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 94 677.00 | | | 94 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 107.00 | | | 726 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 898.00 | | | 532 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 208.00 | | | 193 208.00 |
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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 | | | 1 950 269.00 | |
I4 DECREASES Grand Total | | | 1 950 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 950 269.00 | |
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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 | | 104 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 661.00 | | |
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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 | 119 061.00 | 119 061.00 | | 119 061.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8E Income Taxes | 94 401.00 | 94 401.00 | | 94 401.00 |
UX Other trade receivables | 1 746.00 | | | 1 746.00 |
VB VAT | 20 442.00 | | | 20 442.00 |
VI Group and Associates | 1 709 300.00 | | | 1 709 300.00 |
VP Miscellaneous | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 27 107.00 | | 27 107.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 656.00 | 242 356.00 | | 1 951 656.00 |
