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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 278 475.00 | 205 553.00 | 72 923.00 | 278 475.00 |
AR Technical installations, industrial equipment and tools | 372 905.00 | 330 322.00 | 42 582.00 | 372 905.00 |
AT Other tangible assets | 87 251.00 | 66 191.00 | 21 059.00 | 87 251.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 821 023.00 | 616 458.00 | 204 564.00 | 821 023.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 189 612.00 | | 189 612.00 | 189 612.00 |
BZ Other receivables | 40 267.00 | | 40 267.00 | 40 267.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 41 163.00 | | 41 163.00 | 41 163.00 |
CJ TOTAL (II) | 763 042.00 | | 763 042.00 | 763 042.00 |
CO Grand total (0 to V) | 1 584 065.00 | 616 458.00 | 967 606.00 | 1 584 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 524 015.00 | 480 641.00 | | 524 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 313.00 | 43 374.00 | | 36 313.00 |
DL TOTAL (I) | 569 093.00 | 532 780.00 | | 569 093.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 112.00 | 9.00 | | 140 112.00 |
DX Trade payables and related accounts | 105 216.00 | 149 130.00 | | 105 216.00 |
DY Tax and social security liabilities | 123 186.00 | 111 543.00 | | 123 186.00 |
EC TOTAL (IV) | 368 514.00 | 316 650.00 | | 368 514.00 |
EE Grand total (I to V) | 967 606.00 | 879 430.00 | | 967 606.00 |
EI Including equity loans | 140 112.00 | | | 140 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 779 167.00 | | 1 779 167.00 | 1 779 167.00 |
FG Production sold - services | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 1 781 687.00 | | 1 781 687.00 | 1 781 687.00 |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 809 924.00 | |
FS Purchases of goods (including customs duties) | | | 64 798.00 | |
FU Purchases of raw materials and other supplies | | | 67 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 069 839.00 | |
FX Taxes, duties, and similar payments | | | 20 729.00 | |
FY Salaries and Wages | | | 390 142.00 | |
FZ Social Security Contributions | | | 139 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 774 367.00 | |
GG - OPERATING RESULT (I - II) | | | 35 557.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 1 918.00 | | 455.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 31 918.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -31 918.00 | | -455.00 |
HK Income tax | 3 134.00 | 3 920.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 105.00 | 2 044 228.00 | | 1 815 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 792.00 | 2 000 854.00 | | 1 778 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 313.00 | 43 374.00 | | 36 313.00 |
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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 | 765 392.00 | | 55 631.00 | 765 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 821 023.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 000.00 | | 55 631.00 | 748 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 595 745.00 | 20 713.00 | | 595 745.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 353.00 | 20 713.00 | | 581 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 105 216.00 | 105 216.00 | | 105 216.00 |
8C Staff and Related Accounts | 51 130.00 | 51 130.00 | | 51 130.00 |
8D Social Security and Other Social Organizations | 44 526.00 | 44 526.00 | | 44 526.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 189 612.00 | 189 612.00 | | 189 612.00 |
UY Staff and related accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 19 797.00 | 19 797.00 | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 879.00 | 229 879.00 | 3 000.00 | 232 879.00 |
VW VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 514.00 | 368 514.00 | | 368 514.00 |
