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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 | 2 213 865.00 | 822.00 | 2 214 688.00 |
AR Technical installations, industrial equipment and tools | 255 973.00 | 255 760.00 | 212.00 | 255 973.00 |
AT Other tangible assets | 188 263.00 | 188 263.00 | | 188 263.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 664 022.00 | 2 662 337.00 | 1 685.00 | 2 664 022.00 |
BL Raw materials, supplies | 18 879.00 | | 18 879.00 | 18 879.00 |
BT Goods | 40 472.00 | | 40 472.00 | 40 472.00 |
BX Customers and related accounts | 107 121.00 | | 107 121.00 | 107 121.00 |
BZ Other receivables | 76 797.00 | | 76 797.00 | 76 797.00 |
CF Cash and cash equivalents | 1 217 807.00 | | 1 217 807.00 | 1 217 807.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 1 469 023.00 | | 1 469 023.00 | 1 469 023.00 |
CO Grand total (0 to V) | 4 133 045.00 | 2 662 337.00 | 1 470 708.00 | 4 133 045.00 |
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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 | 383 332.00 | 380 249.00 | | 383 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 276.00 | 259 083.00 | | 229 276.00 |
DL TOTAL (I) | 964 608.00 | 991 332.00 | | 964 608.00 |
DP Provisions for Risks | 45 000.00 | 12 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 12 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459 975.00 | | |
DX Trade payables and related accounts | 327 082.00 | 279 142.00 | | 327 082.00 |
DY Tax and social security liabilities | 133 784.00 | 120 035.00 | | 133 784.00 |
EA Other liabilities | 235.00 | 4 149.00 | | 235.00 |
EC TOTAL (IV) | 461 100.00 | 863 300.00 | | 461 100.00 |
EE Grand total (I to V) | 1 470 708.00 | 1 866 632.00 | | 1 470 708.00 |
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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 | 1 196 896.00 | | 1 196 896.00 | 1 196 896.00 |
FG Production sold - services | 1 787 790.00 | | 1 787 790.00 | 1 787 790.00 |
FJ Net sales | 2 984 686.00 | | 2 984 686.00 | 2 984 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 611.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 3 033 088.00 | |
FS Purchases of goods (including customs duties) | | | 532 614.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 351 239.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 451 053.00 | |
FX Taxes, duties, and similar payments | | | 31 054.00 | |
FY Salaries and Wages | | | 596 409.00 | |
FZ Social Security Contributions | | | 105 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 429 026.00 | |
GF Total Operating Expenses (II) | | | 2 727 087.00 | |
GG - OPERATING RESULT (I - II) | | | 306 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 143.00 | | | 8 143.00 |
HD Total exceptional income (VII) | 8 143.00 | | | 8 143.00 |
HF Exceptional expenses on capital transactions | 8 443.00 | 49.00 | | 8 443.00 |
HH Total exceptional expenses (VIII) | 8 443.00 | 49.00 | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -49.00 | | -299.00 |
HK Income tax | 76 425.00 | 90 339.00 | | 76 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 231.00 | 2 524 741.00 | | 3 041 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 955.00 | 2 265 658.00 | | 2 811 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 276.00 | 259 083.00 | | 229 276.00 |
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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 | 2 718 499.00 | | | 2 718 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 54 477.00 | 2 664 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 477.00 | 2 658 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 400.00 | | | 2 713 400.00 |
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 | 2 525 972.00 | 190 543.00 | 54 178.00 | 2 525 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 523.00 | 190 543.00 | 54 178.00 | 2 521 523.00 |
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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 | 12 000.00 | 45 000.00 | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | 9 948.00 | | 9 948.00 | 9 948.00 |
7B Total provisions for depreciation | 9 948.00 | | 9 948.00 | 9 948.00 |
7C Grand total | 21 948.00 | 45 000.00 | 21 948.00 | 21 948.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 21 948.00 | |
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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 | 327 082.00 | 327 082.00 | | 327 082.00 |
8C Staff and Related Accounts | 80 799.00 | 80 799.00 | | 80 799.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 107 121.00 | 107 121.00 | | 107 121.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 36 310.00 | 36 310.00 | | 36 310.00 |
VC Group and associates | 13 914.00 | 13 914.00 | | 13 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 511.00 | 26 511.00 | | 26 511.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 515.00 | 191 865.00 | 650.00 | 192 515.00 |
VW VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 100.00 | 461 100.00 | | 461 100.00 |
