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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 405.00 | | 161 405.00 | 161 405.00 |
AP Buildings | 376 611.00 | 44 433.00 | 332 178.00 | 376 611.00 |
AR Technical installations, industrial equipment and tools | 20 214.00 | 18 035.00 | 2 179.00 | 20 214.00 |
AT Other tangible assets | 14 379.00 | 13 492.00 | 887.00 | 14 379.00 |
BJ TOTAL (I) | 572 608.00 | 75 960.00 | 496 648.00 | 572 608.00 |
BX Customers and related accounts | 735 448.00 | | 735 448.00 | 735 448.00 |
BZ Other receivables | 85 118.00 | | 85 118.00 | 85 118.00 |
CF Cash and cash equivalents | 68 538.00 | | 68 538.00 | 68 538.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 891 151.00 | | 891 151.00 | 891 151.00 |
CO Grand total (0 to V) | 1 463 759.00 | 75 960.00 | 1 387 799.00 | 1 463 759.00 |
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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) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 249 017.00 | 285 079.00 | | 249 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 113.00 | 178 438.00 | | 228 113.00 |
DL TOTAL (I) | 485 682.00 | 472 070.00 | | 485 682.00 |
DU Loans and Debts from Credit Institutions (3) | 265 672.00 | 283 718.00 | | 265 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 241.00 | 8 293.00 | | 51 241.00 |
DX Trade payables and related accounts | 350 447.00 | 3 204.00 | | 350 447.00 |
DY Tax and social security liabilities | 129 844.00 | 43 307.00 | | 129 844.00 |
EA Other liabilities | 104 912.00 | 1 711.00 | | 104 912.00 |
EC TOTAL (IV) | 902 117.00 | 340 233.00 | | 902 117.00 |
EE Grand total (I to V) | 1 387 799.00 | 812 303.00 | | 1 387 799.00 |
EG Accrued income and payables due within one year | 654 790.00 | 74 561.00 | | 654 790.00 |
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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 | | | 1 353 102.00 | |
FJ Net sales | | | 1 353 102.00 | |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 357 713.00 | |
FU Purchases of raw materials and other supplies | | | 274 608.00 | |
FW Other purchases and external expenses | | | 477 874.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 172 080.00 | |
FZ Social Security Contributions | | | 83 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032 351.00 | |
GG - OPERATING RESULT (I - II) | | | 325 362.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 200.00 | 303.00 | | 4 200.00 |
HG Exceptional depreciation and provisions | | 4 538.00 | | |
HH Total exceptional expenses (VIII) | 4 200.00 | 4 841.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -4 841.00 | | -4 200.00 |
HK Income tax | 86 170.00 | 78 410.00 | | 86 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 721.00 | 622 686.00 | | 1 357 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 608.00 | 444 247.00 | | 1 129 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 113.00 | 178 438.00 | | 228 113.00 |
HP References: Equipment leasing | | 17 386.00 | | |
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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 | 672 608.00 | | | 672 608.00 |
I4 DECREASES Grand Total | | | 672 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 608.00 | | | 672 608.00 |
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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 | 58 135.00 | 17 826.00 | | 58 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 135.00 | 17 826.00 | | 58 135.00 |
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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 | 350 447.00 | 350 447.00 | | 350 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 153.00 | 156 153.00 | | 156 153.00 |
UX Other trade receivables | 735 448.00 | 735 448.00 | | 735 448.00 |
VH Loans with a maturity of more than one year at origin | 265 672.00 | 18 345.00 | 76 483.00 | 265 672.00 |
VK Loans repaid during the year | 18 045.00 | | | 18 045.00 |
VP Miscellaneous | 85 118.00 | 85 118.00 | | 85 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 844.00 | 129 844.00 | | 129 844.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 613.00 | 822 613.00 | | 822 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 117.00 | 654 790.00 | 76 483.00 | 902 117.00 |
