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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 198 180.00 | | 198 180.00 | 198 180.00 |
AP Buildings | 1 012 006.00 | 682 129.00 | 329 877.00 | 1 012 006.00 |
AR Technical installations, industrial equipment and tools | 575 698.00 | 559 253.00 | 16 445.00 | 575 698.00 |
AT Other tangible assets | 117 484.00 | 111 300.00 | 6 183.00 | 117 484.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 924 655.00 | 1 370 718.00 | 553 937.00 | 1 924 655.00 |
BL Raw materials, supplies | 23 793.00 | | 23 793.00 | 23 793.00 |
BT Goods | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 74 828.00 | | 74 828.00 | 74 828.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 117 944.00 | | 117 944.00 | 117 944.00 |
CO Grand total (0 to V) | 2 042 599.00 | 1 370 718.00 | 671 881.00 | 2 042 599.00 |
CX Development or Research and Development Expenses | 18 034.00 | 18 034.00 | | 18 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 413.00 | 261 413.00 | | 261 413.00 |
DH Retained earnings | -71 150.00 | -120 815.00 | | -71 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 072.00 | 49 664.00 | | 71 072.00 |
DL TOTAL (I) | 426 335.00 | 355 263.00 | | 426 335.00 |
DU Loans and Debts from Credit Institutions (3) | 174 151.00 | 265 656.00 | | 174 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 34 823.00 | | 524.00 |
DX Trade payables and related accounts | 22 544.00 | 22 593.00 | | 22 544.00 |
DY Tax and social security liabilities | 47 838.00 | 37 066.00 | | 47 838.00 |
EA Other liabilities | 487.00 | 778.00 | | 487.00 |
EC TOTAL (IV) | 245 545.00 | 360 917.00 | | 245 545.00 |
EE Grand total (I to V) | 671 881.00 | 716 180.00 | | 671 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 798.00 | | 216 798.00 | 216 798.00 |
FD Production sold - goods | 42 117.00 | | 42 117.00 | 42 117.00 |
FG Production sold - services | 333 580.00 | | 333 580.00 | 333 580.00 |
FJ Net sales | 592 496.00 | | 592 496.00 | 592 496.00 |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 593 387.00 | |
FS Purchases of goods (including customs duties) | | | 108 536.00 | |
FT Inventory change (goods) | | | -526.00 | |
FU Purchases of raw materials and other supplies | | | 30 358.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 124 555.00 | |
FX Taxes, duties, and similar payments | | | 18 222.00 | |
FY Salaries and Wages | | | 131 938.00 | |
FZ Social Security Contributions | | | 33 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 087.00 | |
GF Total Operating Expenses (II) | | | 506 334.00 | |
GG - OPERATING RESULT (I - II) | | | 87 052.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 4 973.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 4 973.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -4 973.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 387.00 | 573 866.00 | | 593 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 314.00 | 524 201.00 | | 522 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 072.00 | 49 664.00 | | 71 072.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 22 545.00 | 22 545.00 | | 22 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 174 152.00 | 77 744.00 | 96 408.00 | 174 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 838.00 | 47 838.00 | | 47 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620.00 | 12 670.00 | 950.00 | 13 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 546.00 | 149 138.00 | 96 408.00 | 245 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
