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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 715 793.00 | 229 430.00 | 486 364.00 | 715 793.00 |
AR Technical installations, industrial equipment and tools | 249 870.00 | 204 162.00 | 45 708.00 | 249 870.00 |
AT Other tangible assets | 180 606.00 | 138 321.00 | 42 285.00 | 180 606.00 |
BJ TOTAL (I) | 1 186 269.00 | 571 913.00 | 614 356.00 | 1 186 269.00 |
BT Goods | 55 285.00 | | 55 285.00 | 55 285.00 |
BX Customers and related accounts | 287 777.00 | | 287 777.00 | 287 777.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 803 538.00 | | 803 538.00 | 803 538.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 151 226.00 | | 1 151 226.00 | 1 151 226.00 |
CO Grand total (0 to V) | 2 337 495.00 | 571 913.00 | 1 765 583.00 | 2 337 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 125 498.00 | 1 049 151.00 | | 1 125 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 618.00 | 151 347.00 | | 156 618.00 |
DL TOTAL (I) | 1 337 116.00 | 1 255 498.00 | | 1 337 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 676.00 | 226 895.00 | | 221 676.00 |
DX Trade payables and related accounts | 142 738.00 | 70 791.00 | | 142 738.00 |
DY Tax and social security liabilities | 63 891.00 | 81 895.00 | | 63 891.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 428 466.00 | 379 581.00 | | 428 466.00 |
EE Grand total (I to V) | 1 765 583.00 | 1 635 079.00 | | 1 765 583.00 |
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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 | | | 749 933.00 | |
FG Production sold - services | | | 446 239.00 | |
FJ Net sales | | | 1 196 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 196 174.00 | |
FS Purchases of goods (including customs duties) | | | 456 146.00 | |
FT Inventory change (goods) | | | -11 318.00 | |
FU Purchases of raw materials and other supplies | | | 84 958.00 | |
FW Other purchases and external expenses | | | 87 382.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 216 719.00 | |
FZ Social Security Contributions | | | 85 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 986 069.00 | |
GG - OPERATING RESULT (I - II) | | | 210 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 54 042.00 | 51 975.00 | | 54 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 774.00 | 1 291 156.00 | | 1 196 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 156.00 | 1 139 808.00 | | 1 040 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 618.00 | 151 347.00 | | 156 618.00 |
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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 | 1 162 959.00 | | 39 210.00 | 1 162 959.00 |
I4 DECREASES Grand Total | | 15 900.00 | 1 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 1 186 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 959.00 | | 39 210.00 | 1 162 959.00 |
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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 | 531 762.00 | 56 051.00 | 15 900.00 | 531 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 762.00 | 56 051.00 | 15 900.00 | 531 762.00 |
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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 | 142 738.00 | 142 738.00 | | 142 738.00 |
8D Social Security and Other Social Organizations | 63 891.00 | 63 891.00 | | 63 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 837.00 | 161.00 | | 221 837.00 |
UX Other trade receivables | 287 777.00 | 287 777.00 | | 287 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 404.00 | 292 404.00 | | 292 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 466.00 | 206 790.00 | | 428 466.00 |
