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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 110.00 | 214 360.00 | 33 750.00 | 248 110.00 |
AP Buildings | 166 150.00 | 90 618.00 | 75 533.00 | 166 150.00 |
AR Technical installations, industrial equipment and tools | 284 070.00 | 283 352.00 | 718.00 | 284 070.00 |
AT Other tangible assets | 92 222.00 | 91 551.00 | 671.00 | 92 222.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 799 551.00 | 679 880.00 | 119 672.00 | 799 551.00 |
BL Raw materials, supplies | 88 357.00 | | 88 357.00 | 88 357.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 99 535.00 | 500.00 | 99 034.00 | 99 535.00 |
BZ Other receivables | 339 620.00 | | 339 620.00 | 339 620.00 |
CF Cash and cash equivalents | 101 964.00 | | 101 964.00 | 101 964.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 631 771.00 | 500.00 | 631 271.00 | 631 771.00 |
CO Grand total (0 to V) | 1 431 322.00 | 680 380.00 | 750 943.00 | 1 431 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 10 215.00 | | | 10 215.00 |
DG Other reserves | 134 419.00 | | | 134 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | | | 23 492.00 |
DL TOTAL (I) | 523 126.00 | | | 523 126.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 123 997.00 | | | 123 997.00 |
DY Tax and social security liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 127 816.00 | | | 127 816.00 |
EE Grand total (I to V) | 750 943.00 | | | 750 943.00 |
EG Accrued income and payables due within one year | 127 685.00 | | | 127 685.00 |
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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 | 671 765.00 | | 671 765.00 | 671 765.00 |
FG Production sold - services | 19 338.00 | | 19 338.00 | 19 338.00 |
FJ Net sales | 691 103.00 | | 691 103.00 | 691 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 692 613.00 | |
FU Purchases of raw materials and other supplies | | | 39 963.00 | |
FV Inventory change (raw materials and supplies) | | | 132 735.00 | |
FW Other purchases and external expenses | | | 317 985.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 50 758.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 670 146.00 | |
GG - OPERATING RESULT (I - II) | | | 22 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 638.00 | | | 693 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 146.00 | | | 670 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 492.00 | | | 23 492.00 |
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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 | 839 776.00 | | 735.00 | 839 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 960.00 | | | 40 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 40 960.00 | 799 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 790 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 816.00 | | 735.00 | 789 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 706 744.00 | 14 096.00 | 40 960.00 | 706 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 960.00 | | 40 960.00 | 40 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 784.00 | 14 096.00 | | 665 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 100 500.00 | | |
UE of which provisions and reversals: - Operating | | 100 500.00 | | |
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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 | 123 997.00 | 123 997.00 | | 123 997.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 98 025.00 | 98 025.00 | | 98 025.00 |
VA Doubtful or disputed receivables | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VC Group and associates | 307 092.00 | 307 092.00 | | 307 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 650.00 | 439 650.00 | 9 000.00 | 448 650.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 685.00 | 127 685.00 | | 127 685.00 |
