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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 | 55 535.00 | 55 535.00 | | 55 535.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 25 300.00 | 18 471.00 | 6 829.00 | 25 300.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 125 871.00 | 56 062.00 | 69 809.00 | 125 871.00 |
AR Technical installations, industrial equipment and tools | 858 385.00 | 403 086.00 | 455 299.00 | 858 385.00 |
AT Other tangible assets | 847 552.00 | 374 642.00 | 472 910.00 | 847 552.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 023 531.00 | 907 796.00 | 1 115 735.00 | 2 023 531.00 |
BL Raw materials, supplies | 20 035.00 | | 20 035.00 | 20 035.00 |
BX Customers and related accounts | 29 696.00 | | 29 696.00 | 29 696.00 |
BZ Other receivables | 57 225.00 | | 57 225.00 | 57 225.00 |
CF Cash and cash equivalents | 172 310.00 | | 172 310.00 | 172 310.00 |
CH Prepaid expenses | 35 946.00 | | 35 946.00 | 35 946.00 |
CJ TOTAL (II) | 315 212.00 | | 315 212.00 | 315 212.00 |
CO Grand total (0 to V) | 2 338 743.00 | 907 796.00 | 1 430 947.00 | 2 338 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 057 618.00 | | | 1 057 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 948.00 | | | 92 948.00 |
DL TOTAL (I) | 1 172 566.00 | | | 1 172 566.00 |
DX Trade payables and related accounts | 84 801.00 | | | 84 801.00 |
DY Tax and social security liabilities | 173 580.00 | | | 173 580.00 |
EC TOTAL (IV) | 258 381.00 | | | 258 381.00 |
EE Grand total (I to V) | 1 430 947.00 | | | 1 430 947.00 |
EG Accrued income and payables due within one year | 258 381.00 | | | 258 381.00 |
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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 | 247 302.00 | 2 011 053.00 | 2 258 355.00 | 247 302.00 |
FJ Net sales | 247 302.00 | 2 011 053.00 | 2 258 355.00 | 247 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 279 287.00 | |
FV Inventory change (raw materials and supplies) | | | 9 042.00 | |
FW Other purchases and external expenses | | | 1 018 083.00 | |
FX Taxes, duties, and similar payments | | | 40 612.00 | |
FY Salaries and Wages | | | 729 654.00 | |
FZ Social Security Contributions | | | 246 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 165 374.00 | |
GG - OPERATING RESULT (I - II) | | | 113 913.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 924.00 | | | 20 924.00 |
HB Exceptional income from capital transactions | 51 365.00 | | | 51 365.00 |
HD Total exceptional income (VII) | 51 365.00 | | | 51 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 365.00 | | | 51 365.00 |
HK Income tax | 68 579.00 | | | 68 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 652.00 | | | 2 330 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 704.00 | | | 2 237 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 948.00 | | | 92 948.00 |
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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 | 817 973.00 | 168 884.00 | 79 061.00 | 817 973.00 |
PE DEPRECIATION Total including other intangible assets | 91 898.00 | 2 108.00 | 20 000.00 | 91 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 075.00 | 166 776.00 | 59 061.00 | 726 075.00 |
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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 | 84 801.00 | 84 801.00 | | 84 801.00 |
8D Social Security and Other Social Organizations | 173 580.00 | 173 580.00 | | 173 580.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VS Prepaid expenses | 122 866.00 | 122 866.00 | | 122 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 366.00 | 122 866.00 | 42 500.00 | 165 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 381.00 | 258 381.00 | | 258 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
