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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 | | | | |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 188 934.00 | 126 135.00 | 62 799.00 | 188 934.00 |
AP Buildings | 319 206.00 | 299 272.00 | 19 934.00 | 319 206.00 |
AR Technical installations, industrial equipment and tools | 67 743.00 | 60 115.00 | 7 627.00 | 67 743.00 |
AT Other tangible assets | 139 744.00 | 92 510.00 | 47 234.00 | 139 744.00 |
AX Advances and down payments | 145 481.00 | | 145 481.00 | 145 481.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 984 966.00 | 578 032.00 | 406 933.00 | 984 966.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 25 585.00 | | 25 585.00 | 25 585.00 |
BZ Other receivables | 567 205.00 | | 567 205.00 | 567 205.00 |
CF Cash and cash equivalents | 20 055.00 | | 20 055.00 | 20 055.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 614 740.00 | | 614 740.00 | 614 740.00 |
CO Grand total (0 to V) | 1 599 705.00 | 578 032.00 | 1 021 673.00 | 1 599 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 410 840.00 | 358 381.00 | | 410 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 290.00 | 52 459.00 | | 56 290.00 |
DL TOTAL (I) | 687 129.00 | 630 840.00 | | 687 129.00 |
DT Other Bond Issues | 234 483.00 | 88 875.00 | | 234 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 2 962.00 | | 2 962.00 |
DX Trade payables and related accounts | 53 670.00 | 44 816.00 | | 53 670.00 |
DY Tax and social security liabilities | 15 838.00 | 20 764.00 | | 15 838.00 |
EA Other liabilities | 27 591.00 | 27 747.00 | | 27 591.00 |
EC TOTAL (IV) | 334 544.00 | 186 412.00 | | 334 544.00 |
EE Grand total (I to V) | 1 021 673.00 | 817 252.00 | | 1 021 673.00 |
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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 | | | 55 887.00 | |
FD Production sold - goods | | | 300 393.00 | |
FJ Net sales | | | 356 280.00 | |
FO Operating subsidies | | | 3 409.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 360 710.00 | |
FS Purchases of goods (including customs duties) | | | 47 979.00 | |
FW Other purchases and external expenses | | | 201 918.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 62 558.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 340 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GH Attributed profit or transferred loss (III) | | | 52 405.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 331.00 | 12 199.00 | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 167.00 | 389 760.00 | | 413 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 877.00 | 337 301.00 | | 356 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 290.00 | 52 459.00 | | 56 290.00 |
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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 | 552 769.00 | 25 263.00 | | 552 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 769.00 | 25 263.00 | | 552 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 53 670.00 | 53 670.00 | | 53 670.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 047.00 | 28 047.00 | | 28 047.00 |
VG Loans with a maturity of up to one year at origin | 234 483.00 | 22 359.00 | 230 590.00 | 234 483.00 |
VS Prepaid expenses | 592 993.00 | 592 993.00 | | 592 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 993.00 | 592 993.00 | | 592 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 544.00 | 122 420.00 | 230 590.00 | 334 544.00 |
