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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 184 443.00 | 93 341.00 | 91 102.00 | 184 443.00 |
AR Technical installations, industrial equipment and tools | 130 307.00 | 116 156.00 | 14 151.00 | 130 307.00 |
AT Other tangible assets | 61 521.00 | 50 730.00 | 10 791.00 | 61 521.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 431 106.00 | 260 226.00 | 170 880.00 | 431 106.00 |
BL Raw materials, supplies | 269 854.00 | | 269 854.00 | 269 854.00 |
BX Customers and related accounts | 69 892.00 | 7 710.00 | 62 182.00 | 69 892.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 417 389.00 | 7 710.00 | 409 679.00 | 417 389.00 |
CO Grand total (0 to V) | 848 495.00 | 267 936.00 | 580 559.00 | 848 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -215 836.00 | -221 745.00 | | -215 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | 5 909.00 | | 25 807.00 |
DL TOTAL (I) | 70 471.00 | 44 664.00 | | 70 471.00 |
DP Provisions for Risks | 8 333.00 | | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DX Trade payables and related accounts | 84 123.00 | 99 689.00 | | 84 123.00 |
DY Tax and social security liabilities | 67 429.00 | 45 766.00 | | 67 429.00 |
EA Other liabilities | 350 203.00 | 390 906.00 | | 350 203.00 |
EC TOTAL (IV) | 501 755.00 | 537 562.00 | | 501 755.00 |
EE Grand total (I to V) | 580 559.00 | 582 226.00 | | 580 559.00 |
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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 | 1 990 825.00 | | 1 990 825.00 | 1 990 825.00 |
FJ Net sales | 1 990 825.00 | | 1 990 825.00 | 1 990 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 991 241.00 | |
FU Purchases of raw materials and other supplies | | | 354 551.00 | |
FV Inventory change (raw materials and supplies) | | | -43 886.00 | |
FW Other purchases and external expenses | | | 1 303 735.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 161 581.00 | |
FZ Social Security Contributions | | | 57 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 67 026.00 | |
GF Total Operating Expenses (II) | | | 1 943 001.00 | |
GG - OPERATING RESULT (I - II) | | | 48 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 360.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 15 039.00 | | | 15 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 241.00 | 1 920 698.00 | | 1 991 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 434.00 | 1 914 789.00 | | 1 965 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | 5 909.00 | | 25 807.00 |
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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 | 416 111.00 | | 14 995.00 | 416 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 431 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 943.00 | | 14 995.00 | 411 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 247 906.00 | 12 320.00 | | 247 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 906.00 | 12 320.00 | | 247 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 333.00 | | |
6T Receivables | 1 770.00 | 5 940.00 | | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | 5 940.00 | | 1 770.00 |
7C Grand total | 1 770.00 | 14 273.00 | | 1 770.00 |
UE of which provisions and reversals: - Operating | | 14 273.00 | | |
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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 | 84 123.00 | 84 123.00 | | 84 123.00 |
8C Staff and Related Accounts | 29 457.00 | 29 457.00 | | 29 457.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
8E Income Taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UP Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
UX Other trade receivables | 60 647.00 | 60 647.00 | | 60 647.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
VB VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VI Group and Associates | 350 089.00 | 350 089.00 | | 350 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 153.00 | 84 741.00 | 13 412.00 | 98 153.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 755.00 | 501 755.00 | | 501 755.00 |
