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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AP Buildings | 1 111 908.00 | 185 898.00 | 926 010.00 | 1 111 908.00 |
AR Technical installations, industrial equipment and tools | 555 095.00 | 219 616.00 | 335 478.00 | 555 095.00 |
AT Other tangible assets | 865 377.00 | 201 195.00 | 664 182.00 | 865 377.00 |
BH Other financial assets | 51 176.00 | | 51 176.00 | 51 176.00 |
BJ TOTAL (I) | 2 606 852.00 | 606 709.00 | 2 000 143.00 | 2 606 852.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
CF Cash and cash equivalents | 407 201.00 | | 407 201.00 | 407 201.00 |
CJ TOTAL (II) | 446 441.00 | | 446 441.00 | 446 441.00 |
CO Grand total (0 to V) | 3 053 294.00 | 606 709.00 | 2 446 584.00 | 3 053 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 514.00 | 19 514.00 | | 19 514.00 |
DH Retained earnings | 96 624.00 | 96 624.00 | | 96 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 646.00 | 700 693.00 | | 627 646.00 |
DL TOTAL (I) | 743 786.00 | 816 831.00 | | 743 786.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 367 686.00 | 1 702 818.00 | | 1 367 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 29 261.00 | 34 734.00 | | 29 261.00 |
EA Other liabilities | | 25 058.00 | | |
EC TOTAL (IV) | 1 702 797.00 | 2 062 612.00 | | 1 702 797.00 |
EE Grand total (I to V) | 2 446 584.00 | 2 964 443.00 | | 2 446 584.00 |
EG Accrued income and payables due within one year | 673 193.00 | 695 260.00 | | 673 193.00 |
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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 | | 1 432 638.00 | 1 432 638.00 | |
FJ Net sales | | 1 432 638.00 | 1 432 638.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 432 858.00 | |
FW Other purchases and external expenses | | | 226 832.00 | |
FX Taxes, duties, and similar payments | | | 83 970.00 | |
FY Salaries and Wages | | | 202 485.00 | |
FZ Social Security Contributions | | | 110 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 048.00 | |
GE Other Expenses | | | 25 085.00 | |
GF Total Operating Expenses (II) | | | 865 857.00 | |
GG - OPERATING RESULT (I - II) | | | 567 001.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 12 390.00 | | | 12 390.00 |
HH Total exceptional expenses (VIII) | 12 390.00 | | | 12 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 609.00 | | | 72 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 238.00 | 1 268 508.00 | | 1 518 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 590.00 | 567 815.00 | | 890 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 648.00 | 700 693.00 | | 627 648.00 |
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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 | 2 605 799.00 | | 1 054.00 | 2 605 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 177.00 | |
I4 DECREASES Grand Total | | | 2 606 853.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 382.00 | | | 2 532 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 123.00 | | 1 054.00 | 50 123.00 |
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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 | 389 661.00 | 217 049.00 | | 389 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 661.00 | 217 049.00 | | 389 661.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 51 177.00 | 1.00 | 51 176.00 | 51 177.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 1 367 352.00 | 337 748.00 | 1 029 604.00 | 1 367 352.00 |
VK Loans repaid during the year | 335 058.00 | | | 335 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 417.00 | 39 241.00 | 51 176.00 | 90 417.00 |
VW VAT | 23 582.00 | 23 582.00 | | 23 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 798.00 | 673 194.00 | 1 029 604.00 | 1 702 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
