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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 278 475.00 | 216 893.00 | 61 583.00 | 278 475.00 |
AR Technical installations, industrial equipment and tools | 372 905.00 | 341 092.00 | 31 813.00 | 372 905.00 |
AT Other tangible assets | 87 251.00 | 70 814.00 | 16 437.00 | 87 251.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 821 023.00 | 643 190.00 | 177 833.00 | 821 023.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BN Goods in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 470 794.00 | | 470 794.00 | 470 794.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 50 393.00 | | 50 393.00 | 50 393.00 |
CJ TOTAL (II) | 800 732.00 | | 800 732.00 | 800 732.00 |
CO Grand total (0 to V) | 1 621 754.00 | 643 190.00 | 978 564.00 | 1 621 754.00 |
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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) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 560 327.00 | 524 015.00 | | 560 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 943.00 | 36 313.00 | | 49 943.00 |
DL TOTAL (I) | 619 036.00 | 569 093.00 | | 619 036.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 140 112.00 | | 87.00 |
DX Trade payables and related accounts | 148 730.00 | 105 216.00 | | 148 730.00 |
DY Tax and social security liabilities | 180 713.00 | 123 186.00 | | 180 713.00 |
EC TOTAL (IV) | 329 529.00 | 368 514.00 | | 329 529.00 |
EE Grand total (I to V) | 978 564.00 | 967 606.00 | | 978 564.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 140 560.00 | | 140 560.00 | 140 560.00 |
FD Production sold - goods | 1 447 307.00 | | 1 447 307.00 | 1 447 307.00 |
FG Production sold - services | 92 870.00 | | 92 870.00 | 92 870.00 |
FJ Net sales | 1 680 737.00 | | 1 680 737.00 | 1 680 737.00 |
FM Inventory production | | | -53 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 627 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 406.00 | |
FU Purchases of raw materials and other supplies | | | 66 755.00 | |
FV Inventory change (raw materials and supplies) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 876 835.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 390 268.00 | |
FZ Social Security Contributions | | | 136 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 548 279.00 | |
GG - OPERATING RESULT (I - II) | | | 78 760.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 145.00 | 455.00 | | 14 145.00 |
HH Total exceptional expenses (VIII) | 14 145.00 | 455.00 | | 14 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 145.00 | -455.00 | | -14 145.00 |
HK Income tax | 18 040.00 | 3 134.00 | | 18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 627.00 | 1 815 105.00 | | 1 631 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 684.00 | 1 778 792.00 | | 1 581 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 943.00 | 36 313.00 | | 49 943.00 |
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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 | 821 023.00 | | | 821 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 821 023.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 631.00 | | | 803 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 616 458.00 | 26 732.00 | | 616 458.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 066.00 | 26 732.00 | | 602 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 148 730.00 | 148 730.00 | | 148 730.00 |
8C Staff and Related Accounts | 47 952.00 | 47 952.00 | | 47 952.00 |
8D Social Security and Other Social Organizations | 40 705.00 | 40 705.00 | | 40 705.00 |
8E Income Taxes | 14 905.00 | 14 905.00 | | 14 905.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 470 794.00 | 470 794.00 | | 470 794.00 |
UY Staff and related accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 539.00 | 489 539.00 | 3 000.00 | 492 539.00 |
VW VAT | 74 442.00 | 74 442.00 | | 74 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 529.00 | 329 529.00 | | 329 529.00 |
