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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
AN Land | 303 123.00 | 278 721.00 | 24 402.00 | 303 123.00 |
AP Buildings | 1 486 159.00 | 1 271 208.00 | 214 951.00 | 1 486 159.00 |
AR Technical installations, industrial equipment and tools | 760 205.00 | 620 436.00 | 139 769.00 | 760 205.00 |
AT Other tangible assets | 181 192.00 | 148 545.00 | 32 647.00 | 181 192.00 |
AV Fixed assets in progress | 2 918.00 | | 2 918.00 | 2 918.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 748 542.00 | 2 319 061.00 | 429 481.00 | 2 748 542.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 234 297.00 | | 234 297.00 | 234 297.00 |
BZ Other receivables | 379 126.00 | | 379 126.00 | 379 126.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 627 323.00 | | 627 323.00 | 627 323.00 |
CO Grand total (0 to V) | 3 375 864.00 | 2 319 061.00 | 1 056 803.00 | 3 375 864.00 |
CU Other investments | 151.00 | 151.00 | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 88 759.00 | 64.00 | | 88 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 818.00 | 274 696.00 | | 388 818.00 |
DL TOTAL (I) | 609 577.00 | 406 759.00 | | 609 577.00 |
DP Provisions for Risks | | 180 000.00 | | |
DQ Provisions for Expenses | 24 524.00 | 22 160.00 | | 24 524.00 |
DR TOTAL (IV) | 24 524.00 | 202 160.00 | | 24 524.00 |
DU Loans and Debts from Credit Institutions (3) | 39 015.00 | 1.00 | | 39 015.00 |
DW Advances and down payments received on current orders | 403.00 | 5 946.00 | | 403.00 |
DX Trade payables and related accounts | 183 466.00 | 179 842.00 | | 183 466.00 |
DY Tax and social security liabilities | 137 285.00 | 139 851.00 | | 137 285.00 |
DZ Fixed asset liabilities and related accounts | 17 119.00 | 35 142.00 | | 17 119.00 |
EA Other liabilities | 45 414.00 | 20 948.00 | | 45 414.00 |
EC TOTAL (IV) | 422 702.00 | 381 729.00 | | 422 702.00 |
EE Grand total (I to V) | 1 056 803.00 | 990 648.00 | | 1 056 803.00 |
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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 | 9 422.00 | | 9 422.00 | 9 422.00 |
FG Production sold - services | 295 366.00 | 1 404 595.00 | 1 699 961.00 | 295 366.00 |
FJ Net sales | 304 788.00 | 1 404 595.00 | 1 709 383.00 | 304 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 538.00 | |
FQ Other income | | | 25 481.00 | |
FR Total operating income (I) | | | 1 917 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391.00 | |
FW Other purchases and external expenses | | | 900 074.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 243 152.00 | |
FZ Social Security Contributions | | | 105 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 375 334.00 | |
GG - OPERATING RESULT (I - II) | | | 542 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HF Exceptional expenses on capital transactions | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HJ Employee participation in company results | 35 524.00 | 33 485.00 | | 35 524.00 |
HK Income tax | 117 727.00 | 99 284.00 | | 117 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 403.00 | 1 846 766.00 | | 1 917 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 585.00 | 1 572 070.00 | | 1 528 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 818.00 | 274 696.00 | | 388 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 137 000.00 | 137 000.00 | | 137 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 000.00 | 183 000.00 | | 183 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
