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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 166.00 | | 485 166.00 | 485 166.00 |
AN Land | 14 065.00 | 14 065.00 | | 14 065.00 |
AP Buildings | 879 314.00 | 512 012.00 | 367 302.00 | 879 314.00 |
AR Technical installations, industrial equipment and tools | 145 530.00 | 131 390.00 | 14 139.00 | 145 530.00 |
AT Other tangible assets | 183 159.00 | 148 440.00 | 34 719.00 | 183 159.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 708 020.00 | 805 908.00 | 902 112.00 | 1 708 020.00 |
BL Raw materials, supplies | 4 078.00 | | 4 078.00 | 4 078.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 28 994.00 | | 28 994.00 | 28 994.00 |
CF Cash and cash equivalents | 156 257.00 | | 156 257.00 | 156 257.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 192 680.00 | | 192 680.00 | 192 680.00 |
CO Grand total (0 to V) | 1 900 700.00 | 805 908.00 | 1 094 792.00 | 1 900 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 401 347.00 | 346 460.00 | | 401 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 268.00 | 108 887.00 | | 69 268.00 |
DJ Investment subsidies | 25 310.00 | 24 943.00 | | 25 310.00 |
DL TOTAL (I) | 504 311.00 | 488 676.00 | | 504 311.00 |
DU Loans and Debts from Credit Institutions (3) | 410 709.00 | 92 426.00 | | 410 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 014.00 | 258 513.00 | | 126 014.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 31 601.00 | 82 123.00 | | 31 601.00 |
DY Tax and social security liabilities | 10 187.00 | 28 327.00 | | 10 187.00 |
EA Other liabilities | 11 971.00 | 3 610.00 | | 11 971.00 |
EC TOTAL (IV) | 590 481.00 | 465 078.00 | | 590 481.00 |
EE Grand total (I to V) | 1 094 792.00 | 953 754.00 | | 1 094 792.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 633 424.00 | | 633 424.00 | 633 424.00 |
FJ Net sales | 633 498.00 | | 633 498.00 | 633 498.00 |
FO Operating subsidies | | | 12 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 654 289.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 131 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 869.00 | |
FW Other purchases and external expenses | | | 173 424.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 156 870.00 | |
FZ Social Security Contributions | | | 37 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 444.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 569 231.00 | |
GG - OPERATING RESULT (I - II) | | | 85 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | 4 336.00 | | 3 063.00 |
HB Exceptional income from capital transactions | 3 796.00 | 3 588.00 | | 3 796.00 |
HD Total exceptional income (VII) | 6 858.00 | 7 924.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 858.00 | 7 924.00 | | 6 858.00 |
HK Income tax | 15 871.00 | 31 245.00 | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 148.00 | 816 111.00 | | 661 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 880.00 | 707 224.00 | | 591 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 268.00 | 108 887.00 | | 69 268.00 |
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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 | 789 116.00 | 56 444.00 | 39 652.00 | 789 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 116.00 | 56 444.00 | 39 652.00 | 789 116.00 |
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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 | 126 014.00 | 126 014.00 | | 126 014.00 |
8B Suppliers and Related Accounts | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 410 709.00 | 107 459.00 | 286 467.00 | 410 709.00 |
VS Prepaid expenses | 32 065.00 | 32 065.00 | | 32 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 725.00 | 32 065.00 | 660.00 | 32 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 481.00 | 287 231.00 | 286 467.00 | 590 481.00 |
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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 | 8.00 | | | 8.00 |
