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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 771.00 | 125 624.00 | 182 147.00 | 307 771.00 |
AP Buildings | 390 926.00 | 148 575.00 | 242 351.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 494 581.00 | 493 525.00 | 1 055.00 | 494 581.00 |
BJ TOTAL (I) | 1 193 277.00 | 767 724.00 | 425 553.00 | 1 193 277.00 |
BX Customers and related accounts | 946 199.00 | | 946 199.00 | 946 199.00 |
BZ Other receivables | 31 516.00 | | 31 516.00 | 31 516.00 |
CF Cash and cash equivalents | 453 561.00 | | 453 561.00 | 453 561.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 431 685.00 | | 1 431 685.00 | 1 431 685.00 |
CO Grand total (0 to V) | 2 624 962.00 | 767 724.00 | 1 857 238.00 | 2 624 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 105 488.00 | 1 099 854.00 | | 1 105 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 028.00 | 205 635.00 | | 234 028.00 |
DL TOTAL (I) | 1 427 516.00 | 1 393 488.00 | | 1 427 516.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 124.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 298.00 | 195 487.00 | | 130 298.00 |
DX Trade payables and related accounts | 29 690.00 | 31 931.00 | | 29 690.00 |
DY Tax and social security liabilities | 269 651.00 | 287 382.00 | | 269 651.00 |
EC TOTAL (IV) | 429 721.00 | 514 925.00 | | 429 721.00 |
EE Grand total (I to V) | 1 857 238.00 | 1 908 413.00 | | 1 857 238.00 |
EG Accrued income and payables due within one year | 365 142.00 | 384 503.00 | | 365 142.00 |
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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 | 1 079 924.00 | | 1 079 924.00 | 1 079 924.00 |
FJ Net sales | 1 079 924.00 | | 1 079 924.00 | 1 079 924.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 080 226.00 | |
FW Other purchases and external expenses | | | 139 499.00 | |
FX Taxes, duties, and similar payments | | | 25 191.00 | |
FY Salaries and Wages | | | 424 644.00 | |
FZ Social Security Contributions | | | 79 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 434.00 | |
GF Total Operating Expenses (II) | | | 735 475.00 | |
GG - OPERATING RESULT (I - II) | | | 344 751.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 34 400.00 | 38 760.00 | | 34 400.00 |
HK Income tax | 75 109.00 | 77 326.00 | | 75 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 297.00 | 953 319.00 | | 1 080 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 269.00 | 747 684.00 | | 846 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 028.00 | 205 635.00 | | 234 028.00 |
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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 | 1 193 277.00 | | | 1 193 277.00 |
I4 DECREASES Grand Total | | | 1 193 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 277.00 | | | 1 193 277.00 |
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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 | 701 290.00 | 66 434.00 | | 701 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 290.00 | 66 434.00 | | 701 290.00 |
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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 | 130 298.00 | 65 719.00 | 64 579.00 | 130 298.00 |
8B Suppliers and Related Accounts | 29 690.00 | 29 690.00 | | 29 690.00 |
8C Staff and Related Accounts | 51 858.00 | 51 858.00 | | 51 858.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
8E Income Taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 946 199.00 | 946 199.00 | | 946 199.00 |
UY Staff and related accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 65 189.00 | | | 65 189.00 |
VM Income taxes | 23 191.00 | 23 191.00 | | 23 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 124.00 | 978 124.00 | | 978 124.00 |
VW VAT | 172 861.00 | 172 861.00 | | 172 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 721.00 | 365 142.00 | 64 579.00 | 429 721.00 |
