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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 893.00 | 4 342.00 | 2 551.00 | 6 893.00 |
AP Buildings | 33 729.00 | 33 729.00 | | 33 729.00 |
AR Technical installations, industrial equipment and tools | 271 509.00 | 257 861.00 | 13 648.00 | 271 509.00 |
AT Other tangible assets | 37 681.00 | 37 681.00 | | 37 681.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 351 027.00 | 333 613.00 | 17 414.00 | 351 027.00 |
BX Customers and related accounts | 96 770.00 | | 96 770.00 | 96 770.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CF Cash and cash equivalents | 245 050.00 | | 245 050.00 | 245 050.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 363 210.00 | | 363 210.00 | 363 210.00 |
CO Grand total (0 to V) | 714 238.00 | 333 613.00 | 380 625.00 | 714 238.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 100 000.00 | | 20 000.00 |
DH Retained earnings | 103 831.00 | 78 472.00 | | 103 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 956.00 | 69 358.00 | | 72 956.00 |
DL TOTAL (I) | 207 787.00 | 258 831.00 | | 207 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 930.00 | | |
DX Trade payables and related accounts | 25 381.00 | 15 646.00 | | 25 381.00 |
DY Tax and social security liabilities | 143 459.00 | 92 080.00 | | 143 459.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 172 838.00 | 171 656.00 | | 172 838.00 |
EE Grand total (I to V) | 380 625.00 | 430 486.00 | | 380 625.00 |
EG Accrued income and payables due within one year | | 171 656.00 | | |
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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 | | | 675 956.00 | |
FJ Net sales | | | 675 956.00 | |
FQ Other income | | | 7 912.00 | |
FR Total operating income (I) | | | 683 868.00 | |
FW Other purchases and external expenses | | | 362 563.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 172 222.00 | |
FZ Social Security Contributions | | | 35 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 580 899.00 | |
GG - OPERATING RESULT (I - II) | | | 102 968.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 345.00 | | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 345.00 | | | -9 345.00 |
HK Income tax | 20 683.00 | 20 639.00 | | 20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 884.00 | 627 592.00 | | 683 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 927.00 | 558 234.00 | | 610 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 956.00 | 69 358.00 | | 72 956.00 |
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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 | 330 874.00 | 5 114.00 | 2 375.00 | 330 874.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | 711.00 | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 162.00 | 5 114.00 | 1 664.00 | 330 162.00 |
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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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 459.00 | 143 459.00 | | 143 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 360.00 | 118 160.00 | 1 200.00 | 119 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 838.00 | 172 838.00 | | 172 838.00 |
