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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 405 426.00 | 710 828.00 | 694 599.00 | 1 405 426.00 |
AR Technical installations, industrial equipment and tools | 185 263.00 | 178 723.00 | 6 540.00 | 185 263.00 |
AT Other tangible assets | 206 338.00 | 202 597.00 | 3 741.00 | 206 338.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 799 555.00 | 1 092 148.00 | 707 408.00 | 1 799 555.00 |
BL Raw materials, supplies | 13 901.00 | | 13 901.00 | 13 901.00 |
BT Goods | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 32 673.00 | | 32 673.00 | 32 673.00 |
BZ Other receivables | 49 969.00 | | 49 969.00 | 49 969.00 |
CF Cash and cash equivalents | 214 081.00 | | 214 081.00 | 214 081.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 322 308.00 | | 322 308.00 | 322 308.00 |
CO Grand total (0 to V) | 2 121 863.00 | 1 092 148.00 | 1 029 715.00 | 2 121 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 186 180.00 | 68 390.00 | | 186 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 521.00 | 144 304.00 | | 138 521.00 |
DL TOTAL (I) | 599 702.00 | 487 693.00 | | 599 702.00 |
DP Provisions for Risks | 34 270.00 | 34 270.00 | | 34 270.00 |
DR TOTAL (IV) | 34 270.00 | 34 270.00 | | 34 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 613.00 | 370 420.00 | | 203 613.00 |
DX Trade payables and related accounts | 132 972.00 | 131 444.00 | | 132 972.00 |
DY Tax and social security liabilities | 59 158.00 | 53 094.00 | | 59 158.00 |
EC TOTAL (IV) | 395 744.00 | 625 797.00 | | 395 744.00 |
EE Grand total (I to V) | 1 029 715.00 | 1 147 760.00 | | 1 029 715.00 |
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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 | 45 929.00 | | 45 929.00 | 45 929.00 |
FG Production sold - services | 1 123 747.00 | | 1 123 747.00 | 1 123 747.00 |
FJ Net sales | 1 169 676.00 | | 1 169 676.00 | 1 169 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 119.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 220 961.00 | |
FS Purchases of goods (including customs duties) | | | 15 456.00 | |
FT Inventory change (goods) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 254 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 275 690.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 280 710.00 | |
FZ Social Security Contributions | | | 61 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 36 634.00 | |
GF Total Operating Expenses (II) | | | 1 030 742.00 | |
GG - OPERATING RESULT (I - II) | | | 190 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 122.00 | | |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 47 487.00 | 66 751.00 | | 47 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 961.00 | 1 238 832.00 | | 1 220 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 440.00 | 1 094 528.00 | | 1 082 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 521.00 | 144 304.00 | | 138 521.00 |
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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 | 1 820 584.00 | | 5 175.00 | 1 820 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 26 204.00 | 1 799 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 204.00 | 1 797 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 056.00 | | 5 175.00 | 1 818 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 1 061 345.00 | 56 409.00 | 25 606.00 | 1 061 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 345.00 | 56 409.00 | 25 606.00 | 1 061 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
7C Grand total | 34 270.00 | 34 270.00 | | 34 270.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | | |
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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 | 132 972.00 | 132 972.00 | | 132 972.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 32 673.00 | 32 673.00 | | 32 673.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VI Group and Associates | 203 613.00 | 203 613.00 | | 203 613.00 |
VM Income taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 314.00 | 88 314.00 | | 88 314.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 744.00 | 395 744.00 | | 395 744.00 |
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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 | 13.00 | | | 13.00 |
