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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 683.00 | 20 629.00 | 77 054.00 | 97 683.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 878 425.00 | 721 959.00 | 156 466.00 | 878 425.00 |
BJ TOTAL (I) | 1 004 193.00 | 747 588.00 | 256 605.00 | 1 004 193.00 |
BX Customers and related accounts | 361 478.00 | | 361 478.00 | 361 478.00 |
BZ Other receivables | 23 695.00 | | 23 695.00 | 23 695.00 |
CD Marketable securities | 51 289.00 | | 51 289.00 | 51 289.00 |
CF Cash and cash equivalents | 203 049.00 | | 203 049.00 | 203 049.00 |
CJ TOTAL (II) | 639 512.00 | | 639 512.00 | 639 512.00 |
CO Grand total (0 to V) | 1 643 705.00 | 747 588.00 | 896 117.00 | 1 643 705.00 |
CU Other investments | 23 085.00 | | 23 085.00 | 23 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 459 813.00 | | | 459 813.00 |
DH Retained earnings | 23 775.00 | | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 579.00 | | | 38 579.00 |
DL TOTAL (I) | 555 167.00 | | | 555 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | | | 10 939.00 |
DX Trade payables and related accounts | 211 215.00 | | | 211 215.00 |
DY Tax and social security liabilities | 118 796.00 | | | 118 796.00 |
EC TOTAL (IV) | 340 950.00 | | | 340 950.00 |
EE Grand total (I to V) | 896 117.00 | | | 896 117.00 |
EG Accrued income and payables due within one year | 340 950.00 | | | 340 950.00 |
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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 | 3 340 085.00 | 6 126.00 | 3 346 211.00 | 3 340 085.00 |
FJ Net sales | 3 340 085.00 | 6 126.00 | 3 346 211.00 | 3 340 085.00 |
FO Operating subsidies | | | 304 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 6 258.00 | |
FR Total operating income (I) | | | 3 666 277.00 | |
FU Purchases of raw materials and other supplies | | | 151 718.00 | |
FW Other purchases and external expenses | | | 2 777 146.00 | |
FX Taxes, duties, and similar payments | | | 47 739.00 | |
FY Salaries and Wages | | | 350 477.00 | |
FZ Social Security Contributions | | | 126 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 314.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 3 627 414.00 | |
GG - OPERATING RESULT (I - II) | | | 38 863.00 | |
GL Other interest and similar income | | | 7 517.00 | |
GP Total financial income (V) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 8 734.00 | | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 302.00 | | | 3 676 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 723.00 | | | 3 637 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 579.00 | | | 38 579.00 |
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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 | 577 274.00 | 170 314.00 | | 577 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 274.00 | 170 314.00 | | 577 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
8B Suppliers and Related Accounts | 211 215.00 | 211 215.00 | | 211 215.00 |
8D Social Security and Other Social Organizations | 118 796.00 | 118 796.00 | | 118 796.00 |
VS Prepaid expenses | 385 174.00 | 385 174.00 | | 385 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 174.00 | 385 174.00 | | 385 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 950.00 | 340 950.00 | | 340 950.00 |
