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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 715 793.00 | 193 195.00 | 522 598.00 | 715 793.00 |
AR Technical installations, industrial equipment and tools | 238 895.00 | 205 293.00 | 33 601.00 | 238 895.00 |
AT Other tangible assets | 168 272.00 | 133 273.00 | 34 998.00 | 168 272.00 |
BJ TOTAL (I) | 1 162 959.00 | 531 762.00 | 631 197.00 | 1 162 959.00 |
BT Goods | 43 966.00 | | 43 966.00 | 43 966.00 |
BX Customers and related accounts | 174 184.00 | | 174 184.00 | 174 184.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 781 288.00 | | 781 288.00 | 781 288.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 003 882.00 | | 1 003 882.00 | 1 003 882.00 |
CO Grand total (0 to V) | 2 166 841.00 | 531 762.00 | 1 635 079.00 | 2 166 841.00 |
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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 | 1 049 151.00 | 1 017 897.00 | | 1 049 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 347.00 | 106 254.00 | | 151 347.00 |
DL TOTAL (I) | 1 255 498.00 | 1 179 151.00 | | 1 255 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 895.00 | 170 695.00 | | 226 895.00 |
DX Trade payables and related accounts | 70 791.00 | 178 166.00 | | 70 791.00 |
DY Tax and social security liabilities | 81 895.00 | 48 442.00 | | 81 895.00 |
EC TOTAL (IV) | 379 581.00 | 397 302.00 | | 379 581.00 |
EE Grand total (I to V) | 1 635 079.00 | 1 576 453.00 | | 1 635 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 919 516.00 | |
FD Production sold - goods | | | 371 574.00 | |
FJ Net sales | | | 1 291 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 291 136.00 | |
FS Purchases of goods (including customs duties) | | | 510 094.00 | |
FT Inventory change (goods) | | | 31 597.00 | |
FU Purchases of raw materials and other supplies | | | 83 779.00 | |
FW Other purchases and external expenses | | | 79 642.00 | |
FX Taxes, duties, and similar payments | | | 36 016.00 | |
FY Salaries and Wages | | | 214 622.00 | |
FZ Social Security Contributions | | | 81 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 087 833.00 | |
GG - OPERATING RESULT (I - II) | | | 203 302.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 975.00 | 35 016.00 | | 51 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 156.00 | 1 074 143.00 | | 1 291 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 808.00 | 967 889.00 | | 1 139 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 347.00 | 106 254.00 | | 151 347.00 |
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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 | 742 729.00 | | 607 098.00 | 742 729.00 |
I4 DECREASES Grand Total | | 186 868.00 | 1 162 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 868.00 | 1 162 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 729.00 | | 607 098.00 | 742 729.00 |
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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 | 480 838.00 | 50 924.00 | | 480 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 838.00 | 50 924.00 | | 480 838.00 |
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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 | 70 791.00 | 70 791.00 | | 70 791.00 |
8D Social Security and Other Social Organizations | 81 895.00 | 81 895.00 | | 81 895.00 |
UX Other trade receivables | 174 184.00 | 174 184.00 | | 174 184.00 |
VI Group and Associates | 226 895.00 | | | 226 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 628.00 | 178 628.00 | | 178 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 581.00 | 152 686.00 | | 379 581.00 |
