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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 802 854.00 | 326 351.00 | 476 503.00 | 802 854.00 |
AR Technical installations, industrial equipment and tools | 175 360.00 | 78 840.00 | 96 520.00 | 175 360.00 |
AT Other tangible assets | 22 133.00 | 8 731.00 | 13 402.00 | 22 133.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 000 346.00 | 413 922.00 | 586 424.00 | 1 000 346.00 |
BX Customers and related accounts | 44 616.00 | 2 074.00 | 42 543.00 | 44 616.00 |
BZ Other receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 65 063.00 | 2 074.00 | 62 990.00 | 65 063.00 |
CO Grand total (0 to V) | 1 065 409.00 | 415 995.00 | 649 414.00 | 1 065 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 31 481.00 | 13.00 | | 31 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 230.00 | 31 468.00 | | 42 230.00 |
DL TOTAL (I) | 114 411.00 | 72 181.00 | | 114 411.00 |
DQ Provisions for Expenses | 8 000.00 | 12 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 12 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 4 657.00 | | 5 437.00 |
DX Trade payables and related accounts | 143 545.00 | 223 952.00 | | 143 545.00 |
DY Tax and social security liabilities | 37 566.00 | 34 026.00 | | 37 566.00 |
DZ Fixed asset liabilities and related accounts | 18 832.00 | 6 526.00 | | 18 832.00 |
EA Other liabilities | 321 622.00 | 348 557.00 | | 321 622.00 |
EC TOTAL (IV) | 527 003.00 | 617 718.00 | | 527 003.00 |
EE Grand total (I to V) | 649 414.00 | 701 900.00 | | 649 414.00 |
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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 | 582 302.00 | | 582 302.00 | 582 302.00 |
FJ Net sales | 582 302.00 | | 582 302.00 | 582 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 587 201.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 253 609.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 89 799.00 | |
FZ Social Security Contributions | | | 32 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 521 404.00 | |
GG - OPERATING RESULT (I - II) | | | 65 796.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 40.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 830.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2 830.00 | | -4.00 |
HJ Employee participation in company results | 4 773.00 | 4 317.00 | | 4 773.00 |
HK Income tax | 16 086.00 | 13 409.00 | | 16 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 201.00 | 541 059.00 | | 587 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 971.00 | 509 590.00 | | 544 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 230.00 | 31 468.00 | | 42 230.00 |
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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 | 921 658.00 | | 79 488.00 | 921 658.00 |
I4 DECREASES Grand Total | 800.00 | | 1 000 346.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 800.00 | | 1 000 346.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 658.00 | | 79 488.00 | 921 658.00 |
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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 | 277 071.00 | 136 851.00 | | 277 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 071.00 | 136 851.00 | | 277 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 4 000.00 | 12 000.00 |
6T Receivables | 399.00 | 2 074.00 | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | 2 074.00 | 399.00 | 399.00 |
7C Grand total | 12 399.00 | 2 074.00 | 4 399.00 | 12 399.00 |
UE of which provisions and reversals: - Operating | | 2 074.00 | 4 399.00 | |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8B Suppliers and Related Accounts | 143 545.00 | 143 545.00 | | 143 545.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 832.00 | 18 832.00 | | 18 832.00 |
UX Other trade receivables | 44 616.00 | 44 616.00 | | 44 616.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VC Group and associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 321 622.00 | 321 622.00 | | 321 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 378.00 | 64 378.00 | | 64 378.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 003.00 | 527 003.00 | | 527 003.00 |
