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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 714 102.00 | 495 657.00 | 218 445.00 | 714 102.00 |
AR Technical installations, industrial equipment and tools | 101 287.00 | 75 787.00 | 25 501.00 | 101 287.00 |
AT Other tangible assets | 16 043.00 | 14 063.00 | 1 980.00 | 16 043.00 |
BF Loans | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 858 803.00 | 585 507.00 | 273 296.00 | 858 803.00 |
BX Customers and related accounts | 97 793.00 | | 97 793.00 | 97 793.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 81 337.00 | | 81 337.00 | 81 337.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 198 785.00 | | 198 785.00 | 198 785.00 |
CO Grand total (0 to V) | 1 057 588.00 | 585 507.00 | 472 081.00 | 1 057 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 399.00 | | | 297 399.00 |
DH Retained earnings | 76 405.00 | | | 76 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 799.00 | | | 18 799.00 |
DL TOTAL (I) | 543 323.00 | | | 543 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | | | 13 241.00 |
DX Trade payables and related accounts | 14 236.00 | | | 14 236.00 |
DY Tax and social security liabilities | 43 765.00 | | | 43 765.00 |
EC TOTAL (IV) | 71 242.00 | | | 71 242.00 |
EE Grand total (I to V) | 472 081.00 | | | 472 081.00 |
EG Accrued income and payables due within one year | 71 041.00 | | | 71 041.00 |
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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 | 304 424.00 | | 304 424.00 | 304 424.00 |
FJ Net sales | 304 424.00 | | 304 424.00 | 304 424.00 |
FR Total operating income (I) | | | 304 424.00 | |
FW Other purchases and external expenses | | | 131 886.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 82 942.00 | |
FZ Social Security Contributions | | | 21 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 133.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 484.00 | | | 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 799.00 | | | 18 799.00 |
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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 | 857 703.00 | | 1 100.00 | 857 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 371.00 | |
I4 DECREASES Grand Total | | | 858 803.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 831 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 332.00 | | 1 100.00 | 830 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 371.00 | | | 27 371.00 |
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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 | 545 274.00 | 40 233.00 | | 545 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 274.00 | 40 233.00 | | 545 274.00 |
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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 | 14 236.00 | 14 236.00 | | 14 236.00 |
8C Staff and Related Accounts | 8 065.00 | 8 065.00 | | 8 065.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
UP Loans | 10 013.00 | | 10 013.00 | 10 013.00 |
UT Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
UX Other trade receivables | 97 793.00 | 97 793.00 | | 97 793.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 13 241.00 | 13 241.00 | | 13 241.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 819.00 | 117 448.00 | 27 371.00 | 144 819.00 |
VW VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 042.00 | | | 71 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 262.00 | | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | | | 7 120.00 |
ST Other accounts | 76 018.00 | | | 76 018.00 |
XQ Rental, rental and co-ownership charges | 48 749.00 | | | 48 749.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | | | 4 490.00 |
YY Amount of VAT collected | 54 488.00 | | | 54 488.00 |
YZ Total deductible VAT on goods and services | 17 310.00 | | | 17 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 886.00 | | | 131 886.00 |
