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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 840 557.00 | 745 243.00 | 95 313.00 | 840 557.00 |
AR Technical installations, industrial equipment and tools | 374 104.00 | 326 071.00 | 48 033.00 | 374 104.00 |
AT Other tangible assets | 392 746.00 | 361 037.00 | 31 708.00 | 392 746.00 |
BH Other financial assets | 32 645.00 | | 32 645.00 | 32 645.00 |
BJ TOTAL (I) | 1 643 453.00 | 1 432 352.00 | 211 101.00 | 1 643 453.00 |
BX Customers and related accounts | 690 559.00 | | 690 559.00 | 690 559.00 |
BZ Other receivables | 232 790.00 | | 232 790.00 | 232 790.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 932 682.00 | | 932 682.00 | 932 682.00 |
CO Grand total (0 to V) | 2 576 135.00 | 1 432 352.00 | 1 143 783.00 | 2 576 135.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | | | 7 146.00 |
DH Retained earnings | 372 395.00 | | | 372 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 760.00 | | | 69 760.00 |
DL TOTAL (I) | 520 757.00 | | | 520 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 555.00 | | | 311 555.00 |
DX Trade payables and related accounts | 23 066.00 | | | 23 066.00 |
DY Tax and social security liabilities | 288 403.00 | | | 288 403.00 |
EC TOTAL (IV) | 623 025.00 | | | 623 025.00 |
EE Grand total (I to V) | 1 143 783.00 | | | 1 143 783.00 |
EG Accrued income and payables due within one year | 623 025.00 | | | 623 025.00 |
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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 | 469 769.00 | | 469 769.00 | 469 769.00 |
FJ Net sales | 469 769.00 | | 469 769.00 | 469 769.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 470 482.00 | |
FW Other purchases and external expenses | | | 115 522.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 163 573.00 | |
FZ Social Security Contributions | | | 74 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 374 580.00 | |
GG - OPERATING RESULT (I - II) | | | 95 902.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 635.00 | | | 26 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 049.00 | | | 471 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 289.00 | | | 401 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 760.00 | | | 69 760.00 |
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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 | 1 636 974.00 | | 6 479.00 | 1 636 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 045.00 | |
I4 DECREASES Grand Total | | | 1 643 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 966.00 | | 6 441.00 | 1 600 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 007.00 | | 38.00 | 36 007.00 |
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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 | 1 421 301.00 | 11 050.00 | | 1 421 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 301.00 | 11 050.00 | | 1 421 301.00 |
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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 | 23 066.00 | 23 066.00 | | 23 066.00 |
8C Staff and Related Accounts | 53 934.00 | 53 934.00 | | 53 934.00 |
8D Social Security and Other Social Organizations | 88 998.00 | 88 998.00 | | 88 998.00 |
UT Other financial assets | 32 645.00 | 32 645.00 | | 32 645.00 |
UX Other trade receivables | 690 559.00 | 690 559.00 | | 690 559.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VC Group and associates | 225 344.00 | 225 344.00 | | 225 344.00 |
VI Group and Associates | 311 555.00 | 311 555.00 | | 311 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 707.00 | 16 707.00 | | 16 707.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 569.00 | 961 569.00 | | 961 569.00 |
VW VAT | 128 762.00 | 128 762.00 | | 128 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 025.00 | 623 025.00 | | 623 025.00 |
