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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 926.00 | 51 926.00 | | 51 926.00 |
AN Land | 316 022.00 | | 316 022.00 | 316 022.00 |
AP Buildings | 1 741 917.00 | 1 094 601.00 | 647 316.00 | 1 741 917.00 |
AR Technical installations, industrial equipment and tools | 37 998.00 | 36 753.00 | 1 245.00 | 37 998.00 |
AT Other tangible assets | 429 423.00 | 418 625.00 | 10 798.00 | 429 423.00 |
BH Other financial assets | 12 594.00 | | 12 594.00 | 12 594.00 |
BJ TOTAL (I) | 2 589 881.00 | 1 601 905.00 | 987 976.00 | 2 589 881.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 190 740.00 | | 190 740.00 | 190 740.00 |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CF Cash and cash equivalents | 950 202.00 | | 950 202.00 | 950 202.00 |
CH Prepaid expenses | 24 120.00 | | 24 120.00 | 24 120.00 |
CJ TOTAL (II) | 1 187 675.00 | | 1 187 675.00 | 1 187 675.00 |
CO Grand total (0 to V) | 3 777 556.00 | 1 601 905.00 | 2 175 651.00 | 3 777 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 169 041.00 | 964 128.00 | | 1 169 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 478.00 | 204 913.00 | | 200 478.00 |
DL TOTAL (I) | 1 919 519.00 | 1 719 041.00 | | 1 919 519.00 |
DX Trade payables and related accounts | 48 583.00 | 33 232.00 | | 48 583.00 |
DY Tax and social security liabilities | 206 798.00 | 194 670.00 | | 206 798.00 |
EA Other liabilities | 751.00 | 2 307.00 | | 751.00 |
EC TOTAL (IV) | 256 133.00 | 230 209.00 | | 256 133.00 |
EE Grand total (I to V) | 2 175 651.00 | 1 949 250.00 | | 2 175 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 184 000.00 | |
FJ Net sales | | | 2 184 000.00 | |
FQ Other income | | | 7 968.00 | |
FR Total operating income (I) | | | 2 191 968.00 | |
FW Other purchases and external expenses | | | 371 219.00 | |
FX Taxes, duties, and similar payments | | | 87 103.00 | |
FY Salaries and Wages | | | 954 047.00 | |
FZ Social Security Contributions | | | 405 550.00 | |
GB Operating Expenses - Provisions | | | 89 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 907 323.00 | |
GG - OPERATING RESULT (I - II) | | | 284 645.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 220.00 | 84 997.00 | | 84 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 020.00 | 2 204 204.00 | | 2 192 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 543.00 | 1 999 291.00 | | 1 991 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 478.00 | 204 913.00 | | 200 478.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 51 926.00 | 51 926.00 | | 51 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 545.00 | 49.00 | 12 594.00 | 12 545.00 |
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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 | 1 512 501.00 | 89 404.00 | | 1 512 501.00 |
PE DEPRECIATION Total including other intangible assets | 51 926.00 | | | 51 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 575.00 | 89 404.00 | | 1 460 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 594.00 | | 12 594.00 | 12 594.00 |
UX Other trade receivables | 190 740.00 | 190 740.00 | | 190 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 014.00 | 19 014.00 | | 19 014.00 |
VS Prepaid expenses | 24 120.00 | 24 120.00 | | 24 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 468.00 | 233 874.00 | 12 594.00 | 246 468.00 |
