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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 861.00 | 5 139.00 | 6 000.00 |
AN Land | 55 639.00 | 3 709.00 | 51 930.00 | 55 639.00 |
AP Buildings | 113 156.00 | 7 372.00 | 105 783.00 | 113 156.00 |
AR Technical installations, industrial equipment and tools | 484 720.00 | 45 963.00 | 438 757.00 | 484 720.00 |
AT Other tangible assets | 160 530.00 | 16 124.00 | 144 406.00 | 160 530.00 |
AV Fixed assets in progress | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 825 968.00 | 74 030.00 | 751 938.00 | 825 968.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 21 810.00 | | 21 810.00 | 21 810.00 |
BZ Other receivables | 108 699.00 | | 108 699.00 | 108 699.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 146 018.00 | | 146 018.00 | 146 018.00 |
CO Grand total (0 to V) | 971 986.00 | 74 030.00 | 897 956.00 | 971 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DH Retained earnings | 16 297.00 | -4 119.00 | | 16 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 069.00 | 21 490.00 | | 40 069.00 |
DL TOTAL (I) | 157 441.00 | 117 372.00 | | 157 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 838.00 | 483 860.00 | | 625 838.00 |
DX Trade payables and related accounts | 45 837.00 | 161 656.00 | | 45 837.00 |
DY Tax and social security liabilities | 32 518.00 | 35 964.00 | | 32 518.00 |
DZ Fixed asset liabilities and related accounts | 36 322.00 | 6 374.00 | | 36 322.00 |
EC TOTAL (IV) | 740 515.00 | 687 853.00 | | 740 515.00 |
EE Grand total (I to V) | 897 956.00 | 805 225.00 | | 897 956.00 |
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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 | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 494 869.00 | | 494 869.00 | 494 869.00 |
FJ Net sales | 496 102.00 | | 496 102.00 | 496 102.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 499 246.00 | |
FU Purchases of raw materials and other supplies | | | 78 524.00 | |
FW Other purchases and external expenses | | | 140 536.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 122 239.00 | |
FZ Social Security Contributions | | | 10 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 466.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 417 481.00 | |
GG - OPERATING RESULT (I - II) | | | 81 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 35 238.00 | | | 35 238.00 |
HH Total exceptional expenses (VIII) | 35 238.00 | | | 35 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 238.00 | | | -19 238.00 |
HK Income tax | 15 582.00 | 6 755.00 | | 15 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 206.00 | 431 551.00 | | 516 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 137.00 | 410 061.00 | | 476 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 069.00 | 21 490.00 | | 40 069.00 |
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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 | 767 520.00 | | 99 472.00 | 767 520.00 |
I4 DECREASES Grand Total | | 41 025.00 | 825 968.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 025.00 | 819 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 520.00 | | 93 472.00 | 767 520.00 |
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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 | 20 326.00 | 58 466.00 | 4 762.00 | 20 326.00 |
PE DEPRECIATION Total including other intangible assets | | 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326.00 | 57 605.00 | 4 762.00 | 20 326.00 |
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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 | 610 256.00 | 71 795.00 | 287 180.00 | 610 256.00 |
8B Suppliers and Related Accounts | 45 837.00 | 45 837.00 | | 45 837.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 322.00 | 36 322.00 | | 36 322.00 |
UX Other trade receivables | 21 810.00 | 21 810.00 | | 21 810.00 |
VB VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VC Group and associates | 62 719.00 | 62 719.00 | | 62 719.00 |
VI Group and Associates | 15 582.00 | 15 582.00 | | 15 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 343.00 | 131 343.00 | | 131 343.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 515.00 | 202 054.00 | 287 180.00 | 740 515.00 |
