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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 000.00 | 58 875.00 | 98 125.00 | 157 000.00 |
AN Land | 158 051.00 | | 158 051.00 | 158 051.00 |
AP Buildings | 2 806 934.00 | 882 566.00 | 1 924 369.00 | 2 806 934.00 |
AR Technical installations, industrial equipment and tools | 34 141.00 | 31 063.00 | 3 077.00 | 34 141.00 |
AT Other tangible assets | 821 402.00 | 743 946.00 | 77 456.00 | 821 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 977 528.00 | 1 716 450.00 | 2 261 078.00 | 3 977 528.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 1 310 400.00 | | 1 310 400.00 | 1 310 400.00 |
BZ Other receivables | 70 905.00 | | 70 905.00 | 70 905.00 |
CF Cash and cash equivalents | 158 798.00 | | 158 798.00 | 158 798.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 549 793.00 | | 1 549 793.00 | 1 549 793.00 |
CO Grand total (0 to V) | 5 527 321.00 | 1 716 450.00 | 3 810 871.00 | 5 527 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 892 581.00 | 796 830.00 | | 1 892 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 440.00 | 1 095 751.00 | | 1 024 440.00 |
DL TOTAL (I) | 3 027 021.00 | 2 002 581.00 | | 3 027 021.00 |
DX Trade payables and related accounts | 231 133.00 | 174 142.00 | | 231 133.00 |
DY Tax and social security liabilities | 552 717.00 | 501 606.00 | | 552 717.00 |
DZ Fixed asset liabilities and related accounts | | 2 397.00 | | |
EC TOTAL (IV) | 783 850.00 | 678 145.00 | | 783 850.00 |
EE Grand total (I to V) | 3 810 871.00 | 2 680 726.00 | | 3 810 871.00 |
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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 | 73 924.00 | 5 029 560.00 | 5 103 484.00 | 73 924.00 |
FJ Net sales | 73 924.00 | 5 029 560.00 | 5 103 484.00 | 73 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 115 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 500 929.00 | |
FX Taxes, duties, and similar payments | | | 107 573.00 | |
FY Salaries and Wages | | | 1 316 569.00 | |
FZ Social Security Contributions | | | 485 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 692.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 681 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 809.00 | |
GR Interest and similar expenses | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 407 572.00 | 479 181.00 | | 407 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 734.00 | 5 014 781.00 | | 5 115 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 293.00 | 3 919 030.00 | | 4 091 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 440.00 | 1 095 751.00 | | 1 024 440.00 |
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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 | 3 820 100.00 | | 256 230.00 | 3 820 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 663.00 | | |
I4 DECREASES Grand Total | | 98 802.00 | 3 977 528.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 139.00 | 3 820 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 437.00 | | 99 230.00 | 3 817 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663.00 | | | 2 663.00 |
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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 | 1 461 225.00 | 346 241.00 | 90 746.00 | 1 461 225.00 |
PE DEPRECIATION Total including other intangible assets | | 58 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 225.00 | 287 366.00 | 90 746.00 | 1 461 225.00 |
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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 | 231 133.00 | 231 133.00 | | 231 133.00 |
8C Staff and Related Accounts | 417 197.00 | 417 197.00 | | 417 197.00 |
8D Social Security and Other Social Organizations | 123 930.00 | 123 930.00 | | 123 930.00 |
UX Other trade receivables | 1 310 400.00 | 1 310 400.00 | | 1 310 400.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VM Income taxes | 38 784.00 | 38 784.00 | | 38 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 665.00 | 1 387 665.00 | | 1 387 665.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 850.00 | 783 850.00 | | 783 850.00 |
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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 | 31.00 | | | 31.00 |
