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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 278 475.00 | 228 232.00 | 50 242.00 | 278 475.00 |
AR Technical installations, industrial equipment and tools | 382 460.00 | 350 886.00 | 31 573.00 | 382 460.00 |
AT Other tangible assets | 106 265.00 | 75 694.00 | 30 570.00 | 106 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 846 591.00 | 669 205.00 | 177 386.00 | 846 591.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BP Services in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 284 211.00 | | 284 211.00 | 284 211.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 778 616.00 | | 778 616.00 | 778 616.00 |
CJ TOTAL (II) | 1 497 025.00 | | 1 497 025.00 | 1 497 025.00 |
CO Grand total (0 to V) | 2 343 617.00 | 669 205.00 | 1 674 411.00 | 2 343 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 610 270.00 | 560 327.00 | | 610 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 705.00 | 49 943.00 | | 50 705.00 |
DL TOTAL (I) | 669 741.00 | 619 036.00 | | 669 741.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 87.00 | | 100.00 |
DX Trade payables and related accounts | 447 589.00 | 148 730.00 | | 447 589.00 |
DY Tax and social security liabilities | 156 981.00 | 180 713.00 | | 156 981.00 |
EC TOTAL (IV) | 1 004 670.00 | 329 529.00 | | 1 004 670.00 |
EE Grand total (I to V) | 1 674 411.00 | 978 564.00 | | 1 674 411.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 156.00 | | 7 156.00 | 7 156.00 |
FD Production sold - goods | 2 139 761.00 | | 2 139 761.00 | 2 139 761.00 |
FG Production sold - services | 70 672.00 | | 70 672.00 | 70 672.00 |
FJ Net sales | 2 217 589.00 | | 2 217 589.00 | 2 217 589.00 |
FM Inventory production | | | 111 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 362 595.00 | |
FS Purchases of goods (including customs duties) | | | 196 387.00 | |
FU Purchases of raw materials and other supplies | | | 88 463.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 1 514 216.00 | |
FX Taxes, duties, and similar payments | | | 20 184.00 | |
FY Salaries and Wages | | | 392 880.00 | |
FZ Social Security Contributions | | | 133 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 015.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 331 740.00 | |
GG - OPERATING RESULT (I - II) | | | 30 855.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 112.00 | 14 145.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 14 145.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 888.00 | -14 145.00 | | 29 888.00 |
HK Income tax | 12 880.00 | 18 040.00 | | 12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 495.00 | 1 631 627.00 | | 2 395 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 790.00 | 1 581 684.00 | | 2 344 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 705.00 | 49 943.00 | | 50 705.00 |
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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 | 821 023.00 | | 28 569.00 | 821 023.00 |
I4 DECREASES Grand Total | | 3 000.00 | 846 591.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 631.00 | | 28 569.00 | 803 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 643 190.00 | 26 015.00 | | 643 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 798.00 | 26 015.00 | | 628 798.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 447 589.00 | 447 589.00 | | 447 589.00 |
8C Staff and Related Accounts | 42 174.00 | 42 174.00 | | 42 174.00 |
8D Social Security and Other Social Organizations | 40 660.00 | 40 660.00 | | 40 660.00 |
UX Other trade receivables | 284 211.00 | 284 211.00 | | 284 211.00 |
UY Staff and related accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 210.00 | 306 210.00 | | 306 210.00 |
VW VAT | 71 018.00 | 71 018.00 | | 71 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 670.00 | 604 670.00 | 400 000.00 | 1 004 670.00 |
