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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 332 857.00 | 109 091.00 | 223 766.00 | 332 857.00 |
AR Technical installations, industrial equipment and tools | 72 845.00 | 52 905.00 | 19 940.00 | 72 845.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 909 376.00 | 384 963.00 | 524 412.00 | 909 376.00 |
BL Raw materials, supplies | 176 945.00 | | 176 945.00 | 176 945.00 |
BX Customers and related accounts | 242 053.00 | | 242 053.00 | 242 053.00 |
BZ Other receivables | 363 688.00 | | 363 688.00 | 363 688.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 788 973.00 | | 788 973.00 | 788 973.00 |
CO Grand total (0 to V) | 1 698 350.00 | 384 963.00 | 1 313 386.00 | 1 698 350.00 |
CU Other investments | 426 000.00 | 220 000.00 | 206 000.00 | 426 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 308 703.00 | 265 159.00 | | 308 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | 43 544.00 | | 2 062.00 |
DL TOTAL (I) | 1 083 266.00 | 1 081 203.00 | | 1 083 266.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 217 697.00 | 252 047.00 | | 217 697.00 |
DY Tax and social security liabilities | 12 382.00 | 6 997.00 | | 12 382.00 |
EC TOTAL (IV) | 230 120.00 | 259 044.00 | | 230 120.00 |
EE Grand total (I to V) | 1 313 386.00 | 1 340 248.00 | | 1 313 386.00 |
EG Accrued income and payables due within one year | 230 120.00 | 259 044.00 | | 230 120.00 |
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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 | 1 037 846.00 | 38 406.00 | 1 076 253.00 | 1 037 846.00 |
FG Production sold - services | 124 848.00 | 20 312.00 | 145 161.00 | 124 848.00 |
FJ Net sales | 1 162 695.00 | 58 718.00 | 1 221 414.00 | 1 162 695.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 221 419.00 | |
FS Purchases of goods (including customs duties) | | | 866 291.00 | |
FV Inventory change (raw materials and supplies) | | | 15 049.00 | |
FW Other purchases and external expenses | | | 205 055.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 107 662.00 | |
GG - OPERATING RESULT (I - II) | | | 113 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 142 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 220 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 897.00 | 21 773.00 | | 33 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 651.00 | 1 024 717.00 | | 1 363 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 588.00 | 981 172.00 | | 1 361 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | 43 544.00 | | 2 062.00 |
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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 | 909 376.00 | | | 909 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 106.00 | |
I4 DECREASES Grand Total | | | 909 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 303.00 | | | 430 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 106.00 | | | 476 106.00 |
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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 | 145 908.00 | 19 054.00 | | 145 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 942.00 | 19 054.00 | | 142 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 220 000.00 | | |
7C Grand total | | 220 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 697.00 | 217 697.00 | | 217 697.00 |
8E Income Taxes | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 242 053.00 | 242 053.00 | | 242 053.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VC Group and associates | 356 648.00 | 356 648.00 | | 356 648.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 187.00 | 606 187.00 | 50 000.00 | 656 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 120.00 | 230 120.00 | | 230 120.00 |
