| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
AN Land | 347 683.00 | 33 314.00 | 314 369.00 | 347 683.00 |
AP Buildings | 175 153.00 | 174 159.00 | 994.00 | 175 153.00 |
AR Technical installations, industrial equipment and tools | 293 839.00 | 212 890.00 | 80 949.00 | 293 839.00 |
AT Other tangible assets | 8 643.00 | 3 386.00 | 5 258.00 | 8 643.00 |
BJ TOTAL (I) | 852 732.00 | 447 155.00 | 405 578.00 | 852 732.00 |
BX Customers and related accounts | 223 534.00 | | 223 534.00 | 223 534.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CF Cash and cash equivalents | 39 407.00 | | 39 407.00 | 39 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 708.00 | | 294 708.00 | 294 708.00 |
CO Grand total (0 to V) | 1 147 440.00 | 447 155.00 | 700 286.00 | 1 147 440.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 12 008.00 | 12 008.00 | | 12 008.00 |
DH Retained earnings | 88 994.00 | 65 246.00 | | 88 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 922.00 | 83 747.00 | | 123 922.00 |
DL TOTAL (I) | 307 424.00 | 243 502.00 | | 307 424.00 |
DQ Provisions for Expenses | 52 193.00 | | | 52 193.00 |
DR TOTAL (IV) | 52 193.00 | | | 52 193.00 |
DU Loans and Debts from Credit Institutions (3) | 84 987.00 | 94 504.00 | | 84 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 577.00 | 321 581.00 | | 76 577.00 |
DX Trade payables and related accounts | 123 991.00 | 149 755.00 | | 123 991.00 |
DY Tax and social security liabilities | 55 114.00 | 65 979.00 | | 55 114.00 |
EC TOTAL (IV) | 340 669.00 | 631 818.00 | | 340 669.00 |
EE Grand total (I to V) | 700 286.00 | 875 320.00 | | 700 286.00 |
EG Accrued income and payables due within one year | 188 781.00 | 546 831.00 | | 188 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 904.00 | | 679 904.00 | 679 904.00 |
FJ Net sales | 679 904.00 | | 679 904.00 | 679 904.00 |
FQ Other income | | | 463 778.00 | |
FR Total operating income (I) | | | 1 143 682.00 | |
FW Other purchases and external expenses | | | 735 903.00 | |
FX Taxes, duties, and similar payments | | | 50 750.00 | |
FY Salaries and Wages | | | 139 252.00 | |
FZ Social Security Contributions | | | 49 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 193.00 | |
GE Other Expenses | | | 16 318.00 | |
GF Total Operating Expenses (II) | | | 1 058 525.00 | |
GG - OPERATING RESULT (I - II) | | | 85 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 246.00 | |
GP Total financial income (V) | | | 70 246.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 891.00 | | |
HD Total exceptional income (VII) | | 1 891.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 18 311.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 18 311.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -16 420.00 | | -15 000.00 |
HK Income tax | 15 358.00 | 31 392.00 | | 15 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 928.00 | 1 151 277.00 | | 1 213 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 005.00 | 1 067 530.00 | | 1 090 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 922.00 | 83 747.00 | | 123 922.00 |
| |
| 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 | 849 877.00 | | 5 120.00 | 849 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 406.00 | | | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 852 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 825 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 463.00 | | 5 120.00 | 822 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 915.00 | 14 505.00 | 2 265.00 | 434 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 406.00 | | | 23 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 509.00 | 14 505.00 | 2 265.00 | 411 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 192.00 | | | 52 192.00 |
7C Grand total | 52 192.00 | | | 52 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 123 991.00 | 123 991.00 | | 123 991.00 |
8D Social Security and Other Social Organizations | 55 114.00 | 55 114.00 | | 55 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 537.00 | | 76 537.00 | 76 537.00 |
UX Other trade receivables | 223 534.00 | 223 534.00 | | 223 534.00 |
VH Loans with a maturity of more than one year at origin | 84 987.00 | 9 636.00 | 39 770.00 | 84 987.00 |
VK Loans repaid during the year | 9 516.00 | | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 766.00 | 31 766.00 | | 31 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 301.00 | 255 301.00 | | 255 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 669.00 | 188 781.00 | 116 307.00 | 340 669.00 |
