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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 699 837.00 | 242 127.00 | 1 457 710.00 | 1 699 837.00 |
AR Technical installations, industrial equipment and tools | 265 444.00 | 140 519.00 | 124 925.00 | 265 444.00 |
AT Other tangible assets | 4 423.00 | 3 549.00 | 874.00 | 4 423.00 |
BJ TOTAL (I) | 1 969 704.00 | 386 195.00 | 1 583 509.00 | 1 969 704.00 |
BL Raw materials, supplies | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 243 910.00 | | 243 910.00 | 243 910.00 |
CJ TOTAL (II) | 264 420.00 | | 264 420.00 | 264 420.00 |
CO Grand total (0 to V) | 2 234 124.00 | 386 195.00 | 1 847 929.00 | 2 234 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 932.00 | 188 208.00 | | 340 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 220.00 | 152 724.00 | | 142 220.00 |
DL TOTAL (I) | 538 152.00 | 395 932.00 | | 538 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 700.00 | 1 543 100.00 | | 1 262 700.00 |
DX Trade payables and related accounts | 21 931.00 | 24 305.00 | | 21 931.00 |
DY Tax and social security liabilities | 24 669.00 | 30 192.00 | | 24 669.00 |
EA Other liabilities | 477.00 | 1 789.00 | | 477.00 |
EC TOTAL (IV) | 1 309 777.00 | 1 599 386.00 | | 1 309 777.00 |
EE Grand total (I to V) | 1 847 929.00 | 1 995 318.00 | | 1 847 929.00 |
EG Accrued income and payables due within one year | 99 077.00 | 108 286.00 | | 99 077.00 |
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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 | 619 667.00 | | 619 667.00 | 619 667.00 |
FJ Net sales | 619 667.00 | | 619 667.00 | 619 667.00 |
FO Operating subsidies | | | 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 091.00 | |
FU Purchases of raw materials and other supplies | | | 32 459.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 99 124.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 107 061.00 | |
FZ Social Security Contributions | | | 22 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 721.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 403 469.00 | |
GG - OPERATING RESULT (I - II) | | | 216 621.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 19 750.00 | |
GU Total financial expenses (VI) | | | 19 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 54 643.00 | 67 726.00 | | 54 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 481.00 | 637 692.00 | | 620 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 261.00 | 484 968.00 | | 478 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 220.00 | 152 724.00 | | 142 220.00 |
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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 | 1 967 803.00 | | 2 600.00 | 1 967 803.00 |
I4 DECREASES Grand Total | | 699.00 | 1 969 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 1 969 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 803.00 | | 2 600.00 | 1 967 803.00 |
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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 | 244 775.00 | 141 721.00 | 301.00 | 244 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 775.00 | 141 721.00 | 301.00 | 244 775.00 |
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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 | 21 931.00 | 21 931.00 | | 21 931.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
8E Income Taxes | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VI Group and Associates | 1 262 700.00 | 52 000.00 | | 1 262 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406.00 | 10 406.00 | | 10 406.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 777.00 | 99 077.00 | | 1 309 777.00 |
