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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
AN Land | 347 683.00 | 33 314.00 | 314 369.00 | 347 683.00 |
AP Buildings | 175 153.00 | 175 153.00 | | 175 153.00 |
AR Technical installations, industrial equipment and tools | 304 989.00 | 236 387.00 | 68 602.00 | 304 989.00 |
AT Other tangible assets | 8 643.00 | 4 686.00 | 3 957.00 | 8 643.00 |
AV Fixed assets in progress | 63 758.00 | | 63 758.00 | 63 758.00 |
BJ TOTAL (I) | 927 641.00 | 472 946.00 | 454 694.00 | 927 641.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 199 912.00 | | 199 912.00 | 199 912.00 |
BZ Other receivables | 249 847.00 | | 249 847.00 | 249 847.00 |
CF Cash and cash equivalents | 24 277.00 | | 24 277.00 | 24 277.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 496 179.00 | | 496 179.00 | 496 179.00 |
CO Grand total (0 to V) | 1 423 820.00 | 472 946.00 | 950 873.00 | 1 423 820.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 224 924.00 | 12 008.00 | | 224 924.00 |
DH Retained earnings | 44 293.00 | 212 916.00 | | 44 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 887.00 | 44 293.00 | | 183 887.00 |
DL TOTAL (I) | 535 605.00 | 351 717.00 | | 535 605.00 |
DQ Provisions for Expenses | 3 703.00 | 104 385.00 | | 3 703.00 |
DR TOTAL (IV) | 3 703.00 | 104 385.00 | | 3 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 129.00 | 76 830.00 | | 156 129.00 |
DX Trade payables and related accounts | 169 477.00 | 122 093.00 | | 169 477.00 |
DY Tax and social security liabilities | 85 959.00 | 34 838.00 | | 85 959.00 |
EA Other liabilities | | 4 656.00 | | |
EC TOTAL (IV) | 411 566.00 | 488 034.00 | | 411 566.00 |
EE Grand total (I to V) | 950 873.00 | 944 136.00 | | 950 873.00 |
EG Accrued income and payables due within one year | 411 566.00 | 488 034.00 | | 411 566.00 |
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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 | 630 838.00 | | 630 838.00 | 630 838.00 |
FJ Net sales | 630 838.00 | | 630 838.00 | 630 838.00 |
FM Inventory production | | | -23 520.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 682.00 | |
FQ Other income | | | 463 815.00 | |
FR Total operating income (I) | | | 1 171 815.00 | |
FV Inventory change (raw materials and supplies) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 702 940.00 | |
FX Taxes, duties, and similar payments | | | 28 875.00 | |
FY Salaries and Wages | | | 115 612.00 | |
FZ Social Security Contributions | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 665.00 | |
GF Total Operating Expenses (II) | | | 914 187.00 | |
GG - OPERATING RESULT (I - II) | | | 257 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 6 175.00 | 120.00 | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | 120.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175.00 | 596.00 | | -6 175.00 |
HK Income tax | 66 300.00 | 10 342.00 | | 66 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 212.00 | 1 053 141.00 | | 1 173 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 324.00 | 1 008 848.00 | | 989 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 887.00 | 44 293.00 | | 183 887.00 |
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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 | 863 882.00 | | 63 758.00 | 863 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 406.00 | | | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 927 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 468.00 | | 63 758.00 | 836 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 459 207.00 | 13 739.00 | | 459 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 406.00 | | | 23 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 801.00 | 13 739.00 | | 435 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 385.00 | | 100 682.00 | 104 385.00 |
7C Grand total | 104 385.00 | | 100 682.00 | 104 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 100 682.00 | |
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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 | 169 477.00 | 169 477.00 | | 169 477.00 |
8D Social Security and Other Social Organizations | 85 959.00 | 85 959.00 | | 85 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 536.00 | 76 536.00 | | 76 536.00 |
UX Other trade receivables | 199 912.00 | 199 912.00 | | 199 912.00 |
VI Group and Associates | 79 593.00 | 79 593.00 | | 79 593.00 |
VK Loans repaid during the year | 249 615.00 | | | 249 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 847.00 | 249 847.00 | | 249 847.00 |
VS Prepaid expenses | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 042.00 | 465 042.00 | | 465 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 566.00 | 411 566.00 | | 411 566.00 |
