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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 905 071.00 | 154 155.00 | 750 916.00 | 905 071.00 |
AR Technical installations, industrial equipment and tools | 696 248.00 | 417 445.00 | 278 803.00 | 696 248.00 |
AT Other tangible assets | 136 412.00 | 106 439.00 | 29 972.00 | 136 412.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 1 781 231.00 | 678 039.00 | 1 103 192.00 | 1 781 231.00 |
BL Raw materials, supplies | 232 041.00 | | 232 041.00 | 232 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 324.00 | | 67 324.00 | 67 324.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 323 230.00 | | 323 230.00 | 323 230.00 |
CO Grand total (0 to V) | 2 104 462.00 | 678 039.00 | 1 426 422.00 | 2 104 462.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 135.00 | 675 833.00 | | 722 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 073.00 | 46 302.00 | | 115 073.00 |
DL TOTAL (I) | 947 208.00 | 832 135.00 | | 947 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 981.00 | 925 162.00 | | 170 981.00 |
DX Trade payables and related accounts | 141 734.00 | 202 526.00 | | 141 734.00 |
DY Tax and social security liabilities | 166 500.00 | 171 777.00 | | 166 500.00 |
EC TOTAL (IV) | 479 215.00 | 1 299 465.00 | | 479 215.00 |
EE Grand total (I to V) | 1 426 422.00 | 2 131 599.00 | | 1 426 422.00 |
EG Accrued income and payables due within one year | 479 215.00 | 1 299 465.00 | | 479 215.00 |
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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 | 84 755.00 | | 84 755.00 | 84 755.00 |
FD Production sold - goods | 10 858.00 | | 10 858.00 | 10 858.00 |
FG Production sold - services | 1 809 628.00 | | 1 809 628.00 | 1 809 628.00 |
FJ Net sales | 1 905 241.00 | | 1 905 241.00 | 1 905 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 905 241.00 | |
FU Purchases of raw materials and other supplies | | | 476 885.00 | |
FV Inventory change (raw materials and supplies) | | | 37 057.00 | |
FW Other purchases and external expenses | | | 557 563.00 | |
FX Taxes, duties, and similar payments | | | 40 058.00 | |
FY Salaries and Wages | | | 334 107.00 | |
FZ Social Security Contributions | | | 126 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 642.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 751 095.00 | |
GG - OPERATING RESULT (I - II) | | | 154 146.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 10.00 | | 7.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 7.00 | 10 510.00 | | 7.00 |
HE Exceptional expenses on management operations | 11.00 | 4 394.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 8 263.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 12 657.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2 147.00 | | -4.00 |
HJ Employee participation in company results | 4 919.00 | -1 047.00 | | 4 919.00 |
HK Income tax | 34 337.00 | -11 589.00 | | 34 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 435.00 | 2 234 528.00 | | 1 905 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 362.00 | 2 188 226.00 | | 1 790 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 073.00 | 46 302.00 | | 115 073.00 |
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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 | 1 752 471.00 | | 28 760.00 | 1 752 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | | 1 781 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 971.00 | | 28 760.00 | 1 708 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 499 398.00 | 178 642.00 | | 499 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 398.00 | 178 642.00 | | 499 398.00 |
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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 | 141 734.00 | 141 734.00 | | 141 734.00 |
8C Staff and Related Accounts | 31 351.00 | 31 351.00 | | 31 351.00 |
8D Social Security and Other Social Organizations | 76 808.00 | 76 808.00 | | 76 808.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VI Group and Associates | 170 981.00 | 170 981.00 | | 170 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 284.00 | 41 284.00 | | 41 284.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 508.00 | 73 008.00 | 42 500.00 | 115 508.00 |
VW VAT | 51 509.00 | 51 509.00 | | 51 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 215.00 | 479 215.00 | | 479 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
