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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 160.00 | | 40 160.00 | 40 160.00 |
AP Buildings | 171 920.00 | 8 916.00 | 163 004.00 | 171 920.00 |
AR Technical installations, industrial equipment and tools | 70 852.00 | 62 328.00 | 8 523.00 | 70 852.00 |
AT Other tangible assets | 58 347.00 | 32 100.00 | 26 248.00 | 58 347.00 |
AV Fixed assets in progress | 257 350.00 | | 257 350.00 | 257 350.00 |
BJ TOTAL (I) | 598 628.00 | 103 344.00 | 495 284.00 | 598 628.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 25 386.00 | | 25 386.00 | 25 386.00 |
CO Grand total (0 to V) | 624 014.00 | 103 344.00 | 520 670.00 | 624 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DH Retained earnings | 101 155.00 | 97 234.00 | | 101 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | 3 921.00 | | 37 535.00 |
DL TOTAL (I) | 149 767.00 | 112 231.00 | | 149 767.00 |
DU Loans and Debts from Credit Institutions (3) | 246 274.00 | 346 427.00 | | 246 274.00 |
DX Trade payables and related accounts | 67 262.00 | 37 963.00 | | 67 262.00 |
DY Tax and social security liabilities | 57 367.00 | 35 516.00 | | 57 367.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 370 904.00 | 420 198.00 | | 370 904.00 |
EE Grand total (I to V) | 520 670.00 | 532 429.00 | | 520 670.00 |
EG Accrued income and payables due within one year | 370 904.00 | 169 556.00 | | 370 904.00 |
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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 | 250 432.00 | | 250 432.00 | 250 432.00 |
FJ Net sales | 250 432.00 | | 250 432.00 | 250 432.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 100 713.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 43 038.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 524.00 | |
GG - OPERATING RESULT (I - II) | | | 60 912.00 | |
GR Interest and similar expenses | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 641.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 641.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -641.00 | | -456.00 |
HK Income tax | 14 788.00 | 1 047.00 | | 14 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 436.00 | 217 561.00 | | 250 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 901.00 | 213 640.00 | | 212 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | 3 921.00 | | 37 535.00 |
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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 | 547 874.00 | | 325 507.00 | 547 874.00 |
I4 DECREASES Grand Total | | 274 753.00 | 598 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 753.00 | 598 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 874.00 | | 325 507.00 | 547 874.00 |
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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 | 75 272.00 | 28 072.00 | | 75 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 272.00 | 28 072.00 | | 75 272.00 |
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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 | 67 262.00 | 67 262.00 | | 67 262.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 26 574.00 | 26 574.00 | | 26 574.00 |
8E Income Taxes | 14 778.00 | 14 778.00 | | 14 778.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VH Loans with a maturity of more than one year at origin | 246 274.00 | 246 274.00 | | 246 274.00 |
VJ Loans taken out during the year | 8 133.00 | | | 8 133.00 |
VK Loans repaid during the year | 108 286.00 | | | 108 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 288.00 | 15 288.00 | | 15 288.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 904.00 | 370 904.00 | | 370 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
