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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 10 333.00 | 39 667.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 323.00 | 20 042.00 | 5 281.00 | 25 323.00 |
AT Other tangible assets | 49 892.00 | 29 609.00 | 20 282.00 | 49 892.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 128 044.00 | 59 984.00 | 68 060.00 | 128 044.00 |
BX Customers and related accounts | 268 560.00 | | 268 560.00 | 268 560.00 |
BZ Other receivables | 146 430.00 | | 146 430.00 | 146 430.00 |
CF Cash and cash equivalents | 113 706.00 | | 113 706.00 | 113 706.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 543 780.00 | | 543 780.00 | 543 780.00 |
CO Grand total (0 to V) | 671 824.00 | 59 984.00 | 611 840.00 | 671 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 206 914.00 | 90 488.00 | | 206 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 784.00 | 116 425.00 | | 29 784.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 259 797.00 | 230 014.00 | | 259 797.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 77 681.00 | 339 033.00 | | 77 681.00 |
DY Tax and social security liabilities | 70 148.00 | 84 411.00 | | 70 148.00 |
EA Other liabilities | 4 214.00 | 313.00 | | 4 214.00 |
EC TOTAL (IV) | 352 043.00 | 423 757.00 | | 352 043.00 |
EE Grand total (I to V) | 611 840.00 | 653 771.00 | | 611 840.00 |
EG Accrued income and payables due within one year | 352 043.00 | 423 757.00 | | 352 043.00 |
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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 | 1 138 459.00 | | 1 138 459.00 | 1 138 459.00 |
FJ Net sales | 1 138 459.00 | | 1 138 563.00 | 1 138 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 143 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 437.00 | |
FW Other purchases and external expenses | | | 851 629.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 137 897.00 | |
FZ Social Security Contributions | | | 69 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 489.00 | |
GB Operating Expenses - Provisions | | | 7 798.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 107 633.00 | |
GG - OPERATING RESULT (I - II) | | | 36 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 363.00 | |
GT Net expenses on sales of marketable securities | | | 146.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 10 851.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 15 001.00 | 12 951.00 | | 15 001.00 |
HE Exceptional expenses on management operations | 4 285.00 | 2 388.00 | | 4 285.00 |
HF Exceptional expenses on capital transactions | 10 364.00 | | | 10 364.00 |
HH Total exceptional expenses (VIII) | 14 650.00 | 2 388.00 | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 10 563.00 | | 351.00 |
HK Income tax | 6 130.00 | 39 323.00 | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 705.00 | 1 683 874.00 | | 1 158 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 922.00 | 1 567 448.00 | | 1 128 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 784.00 | 116 425.00 | | 29 784.00 |
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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 | | | 434 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 830.00 | |
I4 DECREASES Grand Total | | 306 000.00 | 128 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 125 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 830.00 | |
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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 | | 149 422.00 | 89 438.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 422.00 | 89 438.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 1.00 | |
7C Grand total | | | 1.00 | |
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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 | 77 681.00 | 77 681.00 | | 77 681.00 |
8D Social Security and Other Social Organizations | 70 145.00 | 70 148.00 | | 70 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 430 073.00 | 430 073.00 | | 430 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 903.00 | 432 903.00 | | 432 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 043.00 | 352 043.00 | | 352 043.00 |
