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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 92 232.00 | | 92 232.00 | 92 232.00 |
AP Buildings | 382 516.00 | 121 101.00 | 261 415.00 | 382 516.00 |
AR Technical installations, industrial equipment and tools | 130 230.00 | 62 372.00 | 67 858.00 | 130 230.00 |
AT Other tangible assets | 66 814.00 | 33 187.00 | 33 626.00 | 66 814.00 |
BJ TOTAL (I) | 716 464.00 | 219 683.00 | 496 780.00 | 716 464.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 136 103.00 | | 136 103.00 | 136 103.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 149 318.00 | | 149 318.00 | 149 318.00 |
CO Grand total (0 to V) | 865 782.00 | 219 683.00 | 646 099.00 | 865 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DH Retained earnings | 282 112.00 | | | 282 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | | | 57 295.00 |
DL TOTAL (I) | 595 157.00 | | | 595 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 10 077.00 | | | 10 077.00 |
DY Tax and social security liabilities | 40 745.00 | | | 40 745.00 |
EC TOTAL (IV) | 50 942.00 | | | 50 942.00 |
EE Grand total (I to V) | 646 099.00 | | | 646 099.00 |
EG Accrued income and payables due within one year | 50 942.00 | | | 50 942.00 |
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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 | 20 634.00 | | 20 634.00 | 20 634.00 |
FG Production sold - services | 289 771.00 | | 289 771.00 | 289 771.00 |
FJ Net sales | 310 405.00 | | 310 405.00 | 310 405.00 |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 345.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 055.00 | |
FS Purchases of goods (including customs duties) | | | 12 141.00 | |
FW Other purchases and external expenses | | | 84 252.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 79 054.00 | |
FZ Social Security Contributions | | | 22 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 646.00 | |
GG - OPERATING RESULT (I - II) | | | 71 409.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 345.00 | | | 33 345.00 |
HK Income tax | 14 188.00 | | | 14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 130.00 | | | 344 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 834.00 | | | 286 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 295.00 | | | 57 295.00 |
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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 | 711 822.00 | | 4 642.00 | 711 822.00 |
I4 DECREASES Grand Total | | | 716 464.00 | |
IO DECREASES Total including other intangible assets | | | 44 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 672.00 | | | 44 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 150.00 | | 4 642.00 | 667 150.00 |
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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 | 164 927.00 | 54 756.00 | | 164 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 904.00 | 54 756.00 | | 161 904.00 |
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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 10 193.00 | 10 193.00 | | 10 193.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 215.00 | 13 215.00 | | 13 215.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 942.00 | 50 942.00 | | 50 942.00 |
