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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 | 23 406.00 | 23 406.00 | | 23 406.00 |
AN Land | 347 683.00 | 33 314.00 | 314 369.00 | 347 683.00 |
AP Buildings | 175 153.00 | 174 769.00 | 384.00 | 175 153.00 |
AR Technical installations, industrial equipment and tools | 304 989.00 | 223 551.00 | 81 438.00 | 304 989.00 |
AT Other tangible assets | 8 643.00 | 4 167.00 | 4 477.00 | 8 643.00 |
BJ TOTAL (I) | 863 882.00 | 459 207.00 | 404 675.00 | 863 882.00 |
BR Intermediate and finished products | 23 520.00 | | 23 520.00 | 23 520.00 |
BX Customers and related accounts | 96 819.00 | | 96 819.00 | 96 819.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CF Cash and cash equivalents | 394 468.00 | | 394 468.00 | 394 468.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 539 461.00 | | 539 461.00 | 539 461.00 |
CO Grand total (0 to V) | 1 403 343.00 | 459 207.00 | 944 136.00 | 1 403 343.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 12 008.00 | 12 008.00 | | 12 008.00 |
DH Retained earnings | 212 916.00 | 88 994.00 | | 212 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 293.00 | 123 922.00 | | 44 293.00 |
DL TOTAL (I) | 351 717.00 | 307 424.00 | | 351 717.00 |
DQ Provisions for Expenses | 104 385.00 | 52 193.00 | | 104 385.00 |
DR TOTAL (IV) | 104 385.00 | 52 193.00 | | 104 385.00 |
DU Loans and Debts from Credit Institutions (3) | 249 615.00 | 84 987.00 | | 249 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 830.00 | 76 577.00 | | 76 830.00 |
DX Trade payables and related accounts | 122 093.00 | 123 991.00 | | 122 093.00 |
DY Tax and social security liabilities | 34 838.00 | 55 114.00 | | 34 838.00 |
EA Other liabilities | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 488 034.00 | 340 669.00 | | 488 034.00 |
EE Grand total (I to V) | 944 136.00 | 700 286.00 | | 944 136.00 |
EG Accrued income and payables due within one year | 488 034.00 | 188 781.00 | | 488 034.00 |
EI Including equity loans | 76 830.00 | | | 76 830.00 |
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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 | 627 108.00 | | 627 108.00 | 627 108.00 |
FJ Net sales | 627 108.00 | | 627 108.00 | 627 108.00 |
FM Inventory production | | | 23 520.00 | |
FN Capitalized production | | | 11 150.00 | |
FQ Other income | | | 390 647.00 | |
FR Total operating income (I) | | | 1 052 425.00 | |
FW Other purchases and external expenses | | | 680 420.00 | |
FX Taxes, duties, and similar payments | | | 52 577.00 | |
FY Salaries and Wages | | | 134 965.00 | |
FZ Social Security Contributions | | | 48 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 193.00 | |
GE Other Expenses | | | 16 531.00 | |
GF Total Operating Expenses (II) | | | 997 078.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 120.00 | 15 000.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 15 000.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -15 000.00 | | 596.00 |
HK Income tax | 10 342.00 | 15 358.00 | | 10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 141.00 | 1 213 928.00 | | 1 053 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 848.00 | 1 090 005.00 | | 1 008 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 293.00 | 123 922.00 | | 44 293.00 |
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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 | 852 732.00 | | 11 150.00 | 852 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 863 882.00 | |
IO DECREASES Total including other intangible assets | | | 23 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 406.00 | | | 23 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 318.00 | | 11 150.00 | 825 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 447 155.00 | 12 052.00 | | 447 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 406.00 | | | 23 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 749.00 | 12 052.00 | | 423 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 193.00 | 52 193.00 | | 52 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 122 093.00 | 122 093.00 | | 122 093.00 |
8D Social Security and Other Social Organizations | 34 838.00 | 34 838.00 | | 34 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 193.00 | 81 193.00 | | 81 193.00 |
UX Other trade receivables | 96 819.00 | 96 819.00 | | 96 819.00 |
VH Loans with a maturity of more than one year at origin | 249 615.00 | 249 615.00 | | 249 615.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 488.00 | 24 488.00 | | 24 488.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 473.00 | 121 473.00 | | 121 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 034.00 | 488 034.00 | | 488 034.00 |
