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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 771.00 | 188 299.00 | 119 471.00 | 307 771.00 |
AP Buildings | 390 926.00 | 202 871.00 | 188 054.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 494 581.00 | 494 581.00 | | 494 581.00 |
BJ TOTAL (I) | 1 193 277.00 | 885 751.00 | 307 526.00 | 1 193 277.00 |
BX Customers and related accounts | 894 692.00 | | 894 692.00 | 894 692.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 795 420.00 | | 795 420.00 | 795 420.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 705 173.00 | | 1 705 173.00 | 1 705 173.00 |
CO Grand total (0 to V) | 2 898 450.00 | 885 751.00 | 2 012 698.00 | 2 898 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 189 656.00 | 1 119 516.00 | | 1 189 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 307.00 | 270 139.00 | | 353 307.00 |
DL TOTAL (I) | 1 630 963.00 | 1 477 656.00 | | 1 630 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 579.00 | | |
DX Trade payables and related accounts | 48 142.00 | 26 875.00 | | 48 142.00 |
DY Tax and social security liabilities | 333 594.00 | 298 575.00 | | 333 594.00 |
EC TOTAL (IV) | 381 736.00 | 390 029.00 | | 381 736.00 |
EE Grand total (I to V) | 2 012 698.00 | 1 867 685.00 | | 2 012 698.00 |
EG Accrued income and payables due within one year | 381 736.00 | 390 029.00 | | 381 736.00 |
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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 | 1 369 027.00 | | 1 369 027.00 | 1 369 027.00 |
FJ Net sales | 1 369 027.00 | | 1 369 027.00 | 1 369 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 388 095.00 | |
FW Other purchases and external expenses | | | 130 469.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 524 966.00 | |
FZ Social Security Contributions | | | 113 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 789.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 850 289.00 | |
GG - OPERATING RESULT (I - II) | | | 537 806.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 068.00 | | | 19 068.00 |
HJ Employee participation in company results | 53 800.00 | 41 000.00 | | 53 800.00 |
HK Income tax | 130 515.00 | 98 171.00 | | 130 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 178.00 | 1 139 643.00 | | 1 388 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 871.00 | 869 504.00 | | 1 034 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 307.00 | 270 139.00 | | 353 307.00 |
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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 | 1 193 277.00 | | | 1 193 277.00 |
I4 DECREASES Grand Total | | | 1 193 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 277.00 | | | 1 193 277.00 |
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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 | 826 962.00 | 58 789.00 | | 826 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 962.00 | 58 789.00 | | 826 962.00 |
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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 | 48 142.00 | 48 142.00 | | 48 142.00 |
8C Staff and Related Accounts | 108 935.00 | 108 935.00 | | 108 935.00 |
8D Social Security and Other Social Organizations | 38 372.00 | 38 372.00 | | 38 372.00 |
8E Income Taxes | 32 344.00 | 32 344.00 | | 32 344.00 |
UX Other trade receivables | 894 692.00 | 894 692.00 | | 894 692.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 752.00 | 909 752.00 | | 909 752.00 |
VW VAT | 149 115.00 | 149 115.00 | | 149 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 736.00 | 381 736.00 | | 381 736.00 |
