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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 001.00 | | 1 600 001.00 | 1 600 001.00 |
AP Buildings | 5 321 192.00 | 3 791 442.00 | 1 529 749.00 | 5 321 192.00 |
AR Technical installations, industrial equipment and tools | 115 577.00 | 90 968.00 | 24 608.00 | 115 577.00 |
AT Other tangible assets | 912 318.00 | 793 719.00 | 118 599.00 | 912 318.00 |
BJ TOTAL (I) | 7 960 535.00 | 4 687 576.00 | 3 272 958.00 | 7 960 535.00 |
BT Goods | 1 495 802.00 | | 1 495 802.00 | 1 495 802.00 |
BX Customers and related accounts | 26 859.00 | | 26 859.00 | 26 859.00 |
BZ Other receivables | 89 342.00 | | 89 342.00 | 89 342.00 |
CF Cash and cash equivalents | 4 064 895.00 | | 4 064 895.00 | 4 064 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 676 900.00 | | 5 676 900.00 | 5 676 900.00 |
CO Grand total (0 to V) | 13 637 435.00 | 4 687 576.00 | 8 949 858.00 | 13 637 435.00 |
CX Development or Research and Development Expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 649 317.00 | 5 809 141.00 | | 6 649 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 301.00 | 840 176.00 | | 1 057 301.00 |
DL TOTAL (I) | 7 981 618.00 | 6 924 317.00 | | 7 981 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 361.00 | | | 287 361.00 |
DX Trade payables and related accounts | 255 104.00 | 331 715.00 | | 255 104.00 |
DY Tax and social security liabilities | 412 214.00 | 397 820.00 | | 412 214.00 |
EA Other liabilities | 13 560.00 | 16 968.00 | | 13 560.00 |
EC TOTAL (IV) | 968 240.00 | 746 504.00 | | 968 240.00 |
EE Grand total (I to V) | 8 949 858.00 | 7 670 821.00 | | 8 949 858.00 |
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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 | 10 978 323.00 | | 10 978 323.00 | 10 978 323.00 |
FG Production sold - services | 16 539.00 | | 16 539.00 | 16 539.00 |
FJ Net sales | 10 994 863.00 | | 10 994 863.00 | 10 994 863.00 |
FO Operating subsidies | | | 25 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 515.00 | |
FQ Other income | | | 37 633.00 | |
FR Total operating income (I) | | | 11 122 653.00 | |
FS Purchases of goods (including customs duties) | | | 6 168 693.00 | |
FT Inventory change (goods) | | | -236 454.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 1 333 724.00 | |
FX Taxes, duties, and similar payments | | | 199 074.00 | |
FY Salaries and Wages | | | 1 388 955.00 | |
FZ Social Security Contributions | | | 450 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 533.00 | |
GE Other Expenses | | | 14 894.00 | |
GF Total Operating Expenses (II) | | | 9 536 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586 575.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 134 863.00 | 108 185.00 | | 134 863.00 |
HK Income tax | 395 543.00 | 352 496.00 | | 395 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 785.00 | 9 137 177.00 | | 11 123 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 066 484.00 | 8 297 001.00 | | 10 066 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 301.00 | 840 176.00 | | 1 057 301.00 |
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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 | 7 887 649.00 | | 72 885.00 | 7 887 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 446.00 | | | 11 446.00 |
I4 DECREASES Grand Total | | | 7 960 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 949 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876 204.00 | | 72 885.00 | 7 876 204.00 |
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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 | 4 471 043.00 | 216 534.00 | | 4 471 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 446.00 | | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 597.00 | 216 534.00 | | 4 459 597.00 |
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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 | 255 104.00 | 255 104.00 | | 255 104.00 |
8C Staff and Related Accounts | 242 688.00 | 242 688.00 | | 242 688.00 |
8D Social Security and Other Social Organizations | 92 489.00 | 92 489.00 | | 92 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 26 859.00 | 26 859.00 | | 26 859.00 |
UY Staff and related accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
VB VAT | 38 470.00 | 38 470.00 | | 38 470.00 |
VI Group and Associates | 287 362.00 | | 287 362.00 | 287 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 283.00 | 27 283.00 | | 27 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 121.00 | 41 121.00 | | 41 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 202.00 | 116 202.00 | | 116 202.00 |
VW VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 240.00 | 680 878.00 | 287 362.00 | 968 240.00 |
