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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 051.00 | | 158 051.00 | 158 051.00 |
AP Buildings | 2 806 934.00 | 740 499.00 | 2 066 435.00 | 2 806 934.00 |
AR Technical installations, industrial equipment and tools | 34 140.00 | 29 464.00 | 4 675.00 | 34 140.00 |
AT Other tangible assets | 818 311.00 | 691 260.00 | 127 050.00 | 818 311.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 3 820 100.00 | 1 461 224.00 | 2 358 875.00 | 3 820 100.00 |
BX Customers and related accounts | 142 218.00 | | 142 218.00 | 142 218.00 |
BZ Other receivables | 65 070.00 | | 65 070.00 | 65 070.00 |
CF Cash and cash equivalents | 74 997.00 | | 74 997.00 | 74 997.00 |
CH Prepaid expenses | 39 564.00 | | 39 564.00 | 39 564.00 |
CJ TOTAL (II) | 321 850.00 | | 321 850.00 | 321 850.00 |
CO Grand total (0 to V) | 4 141 951.00 | 1 461 224.00 | 2 680 726.00 | 4 141 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 796 829.00 | | | 796 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 750.00 | | | 1 095 750.00 |
DL TOTAL (I) | 2 002 580.00 | | | 2 002 580.00 |
DX Trade payables and related accounts | 174 141.00 | | | 174 141.00 |
DY Tax and social security liabilities | 501 606.00 | | | 501 606.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 678 145.00 | | | 678 145.00 |
EE Grand total (I to V) | 2 680 726.00 | | | 2 680 726.00 |
EG Accrued income and payables due within one year | 678 145.00 | | | 678 145.00 |
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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 | 324 516.00 | 4 664 460.00 | 4 988 976.00 | 324 516.00 |
FJ Net sales | 324 516.00 | 4 664 460.00 | 4 988 976.00 | 324 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 681.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 5 014 780.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 1 632 350.00 | |
FX Taxes, duties, and similar payments | | | 102 031.00 | |
FY Salaries and Wages | | | 1 072 522.00 | |
FZ Social Security Contributions | | | 419 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 487.00 | |
GF Total Operating Expenses (II) | | | 3 439 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 681.00 | | | 24 681.00 |
HK Income tax | 479 181.00 | | | 479 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 780.00 | | | 5 014 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 029.00 | | | 3 919 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 750.00 | | | 1 095 750.00 |
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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 | 3 762 063.00 | | 58 037.00 | 3 762 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663.00 | |
I4 DECREASES Grand Total | | | 3 820 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 817 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 063.00 | | 55 374.00 | 3 762 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 663.00 | |
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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 | 1 248 737.00 | 212 488.00 | 1 461 225.00 | 1 248 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 737.00 | 212 488.00 | 1 461 225.00 | 1 248 737.00 |
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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 | 174 142.00 | 174 142.00 | | 174 142.00 |
8D Social Security and Other Social Organizations | 501 606.00 | 501 606.00 | | 501 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
UX Other trade receivables | 142 218.00 | 142 218.00 | | 142 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 071.00 | 65 071.00 | | 65 071.00 |
VS Prepaid expenses | 39 564.00 | 39 564.00 | | 39 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 516.00 | 246 853.00 | 2 663.00 | 249 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 145.00 | 678 145.00 | | 678 145.00 |
