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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 405 426.00 | 763 442.00 | 641 984.00 | 1 405 426.00 |
AR Technical installations, industrial equipment and tools | 190 684.00 | 179 451.00 | 11 233.00 | 190 684.00 |
AT Other tangible assets | 206 338.00 | 203 508.00 | 2 830.00 | 206 338.00 |
AV Fixed assets in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 808 202.00 | 1 146 401.00 | 661 802.00 | 1 808 202.00 |
BL Raw materials, supplies | 15 197.00 | | 15 197.00 | 15 197.00 |
BT Goods | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 35 128.00 | | 35 128.00 | 35 128.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 318 927.00 | | 318 927.00 | 318 927.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 398 279.00 | | 398 279.00 | 398 279.00 |
CO Grand total (0 to V) | 2 206 481.00 | 1 146 401.00 | 1 060 081.00 | 2 206 481.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 324 702.00 | 186 180.00 | | 324 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 787.00 | 138 521.00 | | 129 787.00 |
DL TOTAL (I) | 729 489.00 | 599 702.00 | | 729 489.00 |
DP Provisions for Risks | 34 270.00 | 34 270.00 | | 34 270.00 |
DR TOTAL (IV) | 34 270.00 | 34 270.00 | | 34 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 892.00 | 203 613.00 | | 101 892.00 |
DX Trade payables and related accounts | 136 959.00 | 132 972.00 | | 136 959.00 |
DY Tax and social security liabilities | 57 471.00 | 59 158.00 | | 57 471.00 |
EC TOTAL (IV) | 296 322.00 | 395 744.00 | | 296 322.00 |
EE Grand total (I to V) | 1 060 081.00 | 1 029 715.00 | | 1 060 081.00 |
EI Including equity loans | 101 892.00 | | | 101 892.00 |
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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 | 37 546.00 | | 37 546.00 | 37 546.00 |
FG Production sold - services | 1 110 531.00 | | 1 110 531.00 | 1 110 531.00 |
FJ Net sales | 1 148 077.00 | | 1 148 077.00 | 1 148 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 658.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 193 070.00 | |
FS Purchases of goods (including customs duties) | | | 13 480.00 | |
FT Inventory change (goods) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 251 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 270 357.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
FY Salaries and Wages | | | 274 927.00 | |
FZ Social Security Contributions | | | 54 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 37 326.00 | |
GF Total Operating Expenses (II) | | | 1 010 919.00 | |
GG - OPERATING RESULT (I - II) | | | 182 151.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HK Income tax | 50 472.00 | 47 487.00 | | 50 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 070.00 | 1 220 961.00 | | 1 193 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 283.00 | 1 082 440.00 | | 1 063 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 787.00 | 138 521.00 | | 129 787.00 |
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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 | 1 799 555.00 | | 11 357.00 | 1 799 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 1 808 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 1 805 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 027.00 | | 11 357.00 | 1 797 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 226.00 | | | 3 226.00 |
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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 | 1 092 148.00 | 56 963.00 | 2 710.00 | 1 092 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 148.00 | 56 963.00 | 2 710.00 | 1 092 148.00 |
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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 | 34 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
7C Grand total | 34 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | 34 270.00 | |
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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 | 136 959.00 | 136 959.00 | | 136 959.00 |
8C Staff and Related Accounts | 25 181.00 | 25 181.00 | | 25 181.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 35 128.00 | 35 128.00 | | 35 128.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VI Group and Associates | 101 892.00 | 101 892.00 | | 101 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 001.00 | 58 973.00 | 28.00 | 59 001.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 322.00 | 296 322.00 | | 296 322.00 |
