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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AP Buildings | 2 214 688.00 | 2 055 574.00 | 159 113.00 | 2 214 688.00 |
AR Technical installations, industrial equipment and tools | 274 210.00 | 252 495.00 | 21 715.00 | 274 210.00 |
AT Other tangible assets | 224 502.00 | 213 453.00 | 11 049.00 | 224 502.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 718 499.00 | 2 525 972.00 | 192 527.00 | 2 718 499.00 |
BL Raw materials, supplies | 12 879.00 | | 12 879.00 | 12 879.00 |
BT Goods | 41 318.00 | | 41 318.00 | 41 318.00 |
BX Customers and related accounts | 111 552.00 | | 111 552.00 | 111 552.00 |
BZ Other receivables | 80 860.00 | 9 948.00 | 70 912.00 | 80 860.00 |
CF Cash and cash equivalents | 1 423 382.00 | | 1 423 382.00 | 1 423 382.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 1 684 053.00 | 9 948.00 | 1 674 105.00 | 1 684 053.00 |
CO Grand total (0 to V) | 4 402 552.00 | 2 535 920.00 | 1 866 632.00 | 4 402 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 380 249.00 | 350 825.00 | | 380 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 083.00 | 29 424.00 | | 259 083.00 |
DL TOTAL (I) | 991 332.00 | 732 249.00 | | 991 332.00 |
DP Provisions for Risks | 12 000.00 | 9 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 9 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 975.00 | 391 955.00 | | 459 975.00 |
DX Trade payables and related accounts | 279 142.00 | 166 780.00 | | 279 142.00 |
DY Tax and social security liabilities | 120 035.00 | 92 444.00 | | 120 035.00 |
EA Other liabilities | 4 149.00 | 4 551.00 | | 4 149.00 |
EC TOTAL (IV) | 863 300.00 | 655 730.00 | | 863 300.00 |
EE Grand total (I to V) | 1 866 632.00 | 1 396 979.00 | | 1 866 632.00 |
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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 | 1 033 877.00 | | 1 033 877.00 | 1 033 877.00 |
FG Production sold - services | 1 442 439.00 | | 1 442 439.00 | 1 442 439.00 |
FJ Net sales | 2 476 316.00 | | 2 476 316.00 | 2 476 316.00 |
FO Operating subsidies | | | 18 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 127.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 524 741.00 | |
FS Purchases of goods (including customs duties) | | | 491 715.00 | |
FT Inventory change (goods) | | | -5 865.00 | |
FU Purchases of raw materials and other supplies | | | 229 358.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 487 818.00 | |
FX Taxes, duties, and similar payments | | | 33 818.00 | |
FY Salaries and Wages | | | 354 089.00 | |
FZ Social Security Contributions | | | 19 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 354 455.00 | |
GF Total Operating Expenses (II) | | | 2 170 787.00 | |
GG - OPERATING RESULT (I - II) | | | 353 955.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 473.00 | | |
HD Total exceptional income (VII) | | 2 473.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 2 060.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 2 060.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 412.00 | | -49.00 |
HK Income tax | 90 339.00 | 7 471.00 | | 90 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 741.00 | 1 969 632.00 | | 2 524 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 658.00 | 1 940 207.00 | | 2 265 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 083.00 | 29 424.00 | | 259 083.00 |
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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 | 2 726 958.00 | | 5 650.00 | 2 726 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 14 109.00 | 2 718 499.00 | |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 109.00 | 2 713 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 859.00 | | 5 650.00 | 2 721 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 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 | 2 345 417.00 | 194 615.00 | 14 060.00 | 2 345 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 968.00 | 194 615.00 | 14 060.00 | 2 340 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 12 000.00 | 9 000.00 | 9 000.00 |
6X Other provisions for depreciation | 9 948.00 | | | 9 948.00 |
7B Total provisions for depreciation | 9 948.00 | | | 9 948.00 |
7C Grand total | 18 948.00 | 12 000.00 | 9 000.00 | 18 948.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 9 000.00 | |
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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 | 279 142.00 | 279 142.00 | | 279 142.00 |
8C Staff and Related Accounts | 69 113.00 | 69 113.00 | | 69 113.00 |
8D Social Security and Other Social Organizations | 27 105.00 | 27 105.00 | | 27 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 110 321.00 | 110 321.00 | | 110 321.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 53 352.00 | 53 352.00 | | 53 352.00 |
VI Group and Associates | 459 975.00 | 459 975.00 | | 459 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
VS Prepaid expenses | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 124.00 | 206 474.00 | 650.00 | 207 124.00 |
VW VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 300.00 | 863 300.00 | | 863 300.00 |
