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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 051.00 | | 158 051.00 | 158 051.00 |
AP Buildings | 2 787 283.00 | 598 433.00 | 2 188 850.00 | 2 787 283.00 |
AR Technical installations, industrial equipment and tools | 34 140.00 | 27 824.00 | 6 316.00 | 34 140.00 |
AT Other tangible assets | 782 588.00 | 622 479.00 | 160 108.00 | 782 588.00 |
BJ TOTAL (I) | 3 762 063.00 | 1 248 737.00 | 2 513 326.00 | 3 762 063.00 |
BV Advances and down payments on orders | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 109 345.00 | | 109 345.00 | 109 345.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 25 131.00 | | 25 131.00 | 25 131.00 |
CH Prepaid expenses | 57 193.00 | | 57 193.00 | 57 193.00 |
CJ TOTAL (II) | 230 006.00 | | 230 006.00 | 230 006.00 |
CO Grand total (0 to V) | 3 992 069.00 | 1 248 737.00 | 2 743 332.00 | 3 992 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 805 504.00 | | | 805 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 325.00 | | | 891 325.00 |
DL TOTAL (I) | 1 806 830.00 | | | 1 806 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 290.00 | | | 36 290.00 |
DX Trade payables and related accounts | 98 802.00 | | | 98 802.00 |
DY Tax and social security liabilities | 773 514.00 | | | 773 514.00 |
DZ Fixed asset liabilities and related accounts | 27 894.00 | | | 27 894.00 |
EC TOTAL (IV) | 936 502.00 | | | 936 502.00 |
EE Grand total (I to V) | 2 743 332.00 | | | 2 743 332.00 |
EG Accrued income and payables due within one year | 936 502.00 | | | 936 502.00 |
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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 | 301 655.00 | 4 239 853.00 | 4 541 509.00 | 301 655.00 |
FJ Net sales | 301 655.00 | 4 239 853.00 | 4 541 509.00 | 301 655.00 |
FO Operating subsidies | | | 8 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 985.00 | |
FR Total operating income (I) | | | 4 592 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 1 503 437.00 | |
FX Taxes, duties, and similar payments | | | 80 976.00 | |
FY Salaries and Wages | | | 1 097 400.00 | |
FZ Social Security Contributions | | | 430 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 546.00 | |
GF Total Operating Expenses (II) | | | 3 288 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 985.00 | | | 41 985.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 401 224.00 | | | 401 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 056.00 | | | 4 592 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 730.00 | | | 3 700 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 325.00 | | | 891 325.00 |
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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 | 3 184 988.00 | | 577 076.00 | 3 184 988.00 |
I4 DECREASES Grand Total | | | 3 762 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 988.00 | | 577 076.00 | 3 184 988.00 |
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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 | 1 073 191.00 | 175 546.00 | 1 248 737.00 | 1 073 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 191.00 | 175 546.00 | 1 248 737.00 | 1 073 191.00 |
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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 | 98 803.00 | 98 803.00 | | 98 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 290.00 | 36 290.00 | | 36 290.00 |
UX Other trade receivables | 109 345.00 | 109 345.00 | | 109 345.00 |
VP Miscellaneous | 27 209.00 | 27 209.00 | | 27 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 515.00 | 773 515.00 | | 773 515.00 |
VS Prepaid expenses | 57 193.00 | 57 193.00 | | 57 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 747.00 | 193 747.00 | | 193 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 502.00 | 936 502.00 | | 936 502.00 |
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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 | 24.00 | | | 24.00 |
