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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 176.00 | | 8 176.00 | 8 176.00 |
AP Buildings | 298 579.00 | 169 657.00 | 128 922.00 | 298 579.00 |
AR Technical installations, industrial equipment and tools | 229 873.00 | 192 229.00 | 37 644.00 | 229 873.00 |
AT Other tangible assets | 160 856.00 | 112 158.00 | 48 698.00 | 160 856.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 700 684.00 | 474 044.00 | 226 640.00 | 700 684.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 144 532.00 | | 144 532.00 | 144 532.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CF Cash and cash equivalents | 378 225.00 | | 378 225.00 | 378 225.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 556 584.00 | | 556 584.00 | 556 584.00 |
CO Grand total (0 to V) | 1 257 268.00 | 474 044.00 | 783 224.00 | 1 257 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 371 720.00 | 321 541.00 | | 371 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 025.00 | 50 178.00 | | 85 025.00 |
DL TOTAL (I) | 621 745.00 | 536 720.00 | | 621 745.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 138.00 | | 108.00 |
DX Trade payables and related accounts | 50 515.00 | 43 131.00 | | 50 515.00 |
DY Tax and social security liabilities | 109 050.00 | 129 424.00 | | 109 050.00 |
EA Other liabilities | 1 806.00 | 520.00 | | 1 806.00 |
EC TOTAL (IV) | 161 479.00 | 173 214.00 | | 161 479.00 |
EE Grand total (I to V) | 783 224.00 | 709 933.00 | | 783 224.00 |
EG Accrued income and payables due within one year | 161 479.00 | 173 214.00 | | 161 479.00 |
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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
FG Production sold - services | 941 532.00 | 12 510.00 | 954 042.00 | 941 532.00 |
FJ Net sales | 942 915.00 | 12 510.00 | 955 425.00 | 942 915.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 962 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 404 766.00 | |
FW Other purchases and external expenses | | | 137 749.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 157 912.00 | |
FZ Social Security Contributions | | | 84 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 946.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 843 803.00 | |
GG - OPERATING RESULT (I - II) | | | 119 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 5 590.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 646.00 | 860.00 | | 646.00 |
HD Total exceptional income (VII) | 2 919.00 | 6 450.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 2 433.00 | 456.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 2 225.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 2 681.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 3 770.00 | | -825.00 |
HJ Employee participation in company results | 10 257.00 | 10 534.00 | | 10 257.00 |
HK Income tax | 23 043.00 | 16 133.00 | | 23 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 871.00 | 1 024 844.00 | | 965 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 846.00 | 974 666.00 | | 880 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 025.00 | 50 178.00 | | 85 025.00 |
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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 | 681 514.00 | | 33 669.00 | 681 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 14 499.00 | 700 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 499.00 | 697 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 314.00 | | 33 669.00 | 678 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 440 287.00 | 46 946.00 | 13 189.00 | 440 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 287.00 | 46 946.00 | 13 189.00 | 440 287.00 |
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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 | 50 515.00 | 50 515.00 | | 50 515.00 |
8C Staff and Related Accounts | 28 132.00 | 28 132.00 | | 28 132.00 |
8D Social Security and Other Social Organizations | 32 333.00 | 32 333.00 | | 32 333.00 |
8E Income Taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 144 532.00 | 144 532.00 | | 144 532.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 059.00 | 170 859.00 | 3 200.00 | 174 059.00 |
VW VAT | 38 050.00 | 38 050.00 | | 38 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 479.00 | 161 479.00 | | 161 479.00 |
