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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 62 763.00 | 30 403.00 | 32 360.00 | 62 763.00 |
AT Other tangible assets | 154 348.00 | 66 280.00 | 88 068.00 | 154 348.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 217 261.00 | 96 684.00 | 120 578.00 | 217 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 158.00 | | 217 158.00 | 217 158.00 |
BZ Other receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
CF Cash and cash equivalents | 70 576.00 | | 70 576.00 | 70 576.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 310 218.00 | | 310 218.00 | 310 218.00 |
CO Grand total (0 to V) | 527 479.00 | 96 684.00 | 430 796.00 | 527 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 165.00 | | | 1 165.00 |
DH Retained earnings | 125 678.00 | 67 080.00 | | 125 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 791.00 | 59 763.00 | | 50 791.00 |
DL TOTAL (I) | 187 634.00 | 136 843.00 | | 187 634.00 |
DU Loans and Debts from Credit Institutions (3) | 120 035.00 | 81 338.00 | | 120 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | 32 371.00 | | 24 955.00 |
DX Trade payables and related accounts | 1 679.00 | 14 628.00 | | 1 679.00 |
DY Tax and social security liabilities | 88 618.00 | 82 474.00 | | 88 618.00 |
EA Other liabilities | 7 874.00 | 7 281.00 | | 7 874.00 |
EC TOTAL (IV) | 243 161.00 | 218 091.00 | | 243 161.00 |
EE Grand total (I to V) | 430 796.00 | 354 935.00 | | 430 796.00 |
EG Accrued income and payables due within one year | 155 782.00 | 189 621.00 | | 155 782.00 |
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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 | 595 384.00 | | 595 384.00 | 595 384.00 |
FJ Net sales | 595 384.00 | | 595 384.00 | 595 384.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 609 002.00 | |
FU Purchases of raw materials and other supplies | | | 28 837.00 | |
FW Other purchases and external expenses | | | 159 485.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 274 672.00 | |
FZ Social Security Contributions | | | 51 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 780.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 548 754.00 | |
GG - OPERATING RESULT (I - II) | | | 60 248.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 3 402.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | 3 492.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -492.00 | | -901.00 |
HK Income tax | 6 875.00 | 10 780.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 002.00 | 503 126.00 | | 612 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 211.00 | 443 363.00 | | 561 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 791.00 | 59 763.00 | | 50 791.00 |
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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 | 161 411.00 | | 60 851.00 | 161 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 217 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 217 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 411.00 | | 60 701.00 | 161 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 68 093.00 | 29 780.00 | 1 189.00 | 68 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 093.00 | 29 780.00 | 1 189.00 | 68 093.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 24 942.00 | 24 942.00 | | 24 942.00 |
8D Social Security and Other Social Organizations | 13 507.00 | 13 507.00 | | 13 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 217 014.00 | 217 014.00 | | 217 014.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 120 193.00 | 32 814.00 | 87 379.00 | 120 193.00 |
VI Group and Associates | 24 955.00 | 24 955.00 | | 24 955.00 |
VJ Loans taken out during the year | 64 530.00 | | | 64 530.00 |
VK Loans repaid during the year | 28 251.00 | | | 28 251.00 |
VM Income taxes | 17 025.00 | 17 025.00 | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 792.00 | 239 792.00 | | 239 792.00 |
VW VAT | 48 633.00 | 48 633.00 | | 48 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 352.00 | 155 973.00 | 87 379.00 | 243 352.00 |
