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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 223 548.00 | 85 415.00 | 138 132.00 | 223 548.00 |
AR Technical installations, industrial equipment and tools | 25 341.00 | 16 265.00 | 9 076.00 | 25 341.00 |
AT Other tangible assets | 38 821.00 | 27 670.00 | 11 152.00 | 38 821.00 |
AV Fixed assets in progress | 42 410.00 | | 42 410.00 | 42 410.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 350 232.00 | 130 512.00 | 219 720.00 | 350 232.00 |
BN Goods in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 188 907.00 | 33 414.00 | 155 493.00 | 188 907.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 80 270.00 | | 80 270.00 | 80 270.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 288 831.00 | 33 414.00 | 255 417.00 | 288 831.00 |
CO Grand total (0 to V) | 639 063.00 | 163 926.00 | 475 137.00 | 639 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 645.00 | 98 792.00 | | 114 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | 45 853.00 | | 68 650.00 |
DL TOTAL (I) | 194 296.00 | 155 645.00 | | 194 296.00 |
DU Loans and Debts from Credit Institutions (3) | 143 460.00 | 124 562.00 | | 143 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 20 524.00 | | 315.00 |
DX Trade payables and related accounts | 49 184.00 | 66 098.00 | | 49 184.00 |
DY Tax and social security liabilities | 84 266.00 | 62 938.00 | | 84 266.00 |
EA Other liabilities | 3 615.00 | 4 035.00 | | 3 615.00 |
EC TOTAL (IV) | 280 841.00 | 278 158.00 | | 280 841.00 |
EE Grand total (I to V) | 475 137.00 | 433 804.00 | | 475 137.00 |
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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 | 482 993.00 | | 482 993.00 | 482 993.00 |
FJ Net sales | 482 993.00 | | 482 993.00 | 482 993.00 |
FM Inventory production | | | 9 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 497 252.00 | |
FW Other purchases and external expenses | | | 190 155.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 144 795.00 | |
FZ Social Security Contributions | | | 35 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 360.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 403 852.00 | |
GG - OPERATING RESULT (I - II) | | | 93 400.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 610.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 32 741.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 34 351.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 843.00 | 37 912.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 37 912.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -3 561.00 | | -358.00 |
HK Income tax | 20 401.00 | 10 646.00 | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 752.00 | 418 265.00 | | 499 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 101.00 | 372 412.00 | | 431 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 650.00 | 45 853.00 | | 68 650.00 |
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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 | 111 384.00 | 19 347.00 | 219.00 | 111 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 221.00 | 19 347.00 | 219.00 | 110 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 054.00 | 8 360.00 | | 25 054.00 |
7B Total provisions for depreciation | 25 054.00 | 8 360.00 | | 25 054.00 |
7C Grand total | 25 054.00 | 8 360.00 | | 25 054.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 49 184.00 | 49 184.00 | | 49 184.00 |
8D Social Security and Other Social Organizations | 84 267.00 | 84 267.00 | | 84 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 143 460.00 | 30 389.00 | 113 071.00 | 143 460.00 |
VS Prepaid expenses | 199 291.00 | 199 291.00 | | 199 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 541.00 | 199 291.00 | 2 250.00 | 201 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 841.00 | 167 771.00 | 113 071.00 | 280 841.00 |
