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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 086.00 | 88 301.00 | 32 784.00 | 121 086.00 |
AP Buildings | 429 413.00 | 423 459.00 | 5 953.00 | 429 413.00 |
AR Technical installations, industrial equipment and tools | 283 397.00 | 283 397.00 | | 283 397.00 |
AT Other tangible assets | 21 433.00 | 21 357.00 | 76.00 | 21 433.00 |
BJ TOTAL (I) | 855 330.00 | 816 515.00 | 38 814.00 | 855 330.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 706 904.00 | | 706 904.00 | 706 904.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 710 854.00 | | 710 854.00 | 710 854.00 |
CO Grand total (0 to V) | 1 566 184.00 | 816 515.00 | 749 669.00 | 1 566 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 43 754.00 | 39 436.00 | | 43 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 785.00 | 134 318.00 | | 259 785.00 |
DL TOTAL (I) | 353 040.00 | 223 254.00 | | 353 040.00 |
DX Trade payables and related accounts | 36 853.00 | 21 905.00 | | 36 853.00 |
DY Tax and social security liabilities | 359 775.00 | 252 339.00 | | 359 775.00 |
EC TOTAL (IV) | 396 628.00 | 274 245.00 | | 396 628.00 |
EE Grand total (I to V) | 749 669.00 | 497 500.00 | | 749 669.00 |
EG Accrued income and payables due within one year | 396 628.00 | 274 245.00 | | 396 628.00 |
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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 | 1 387 814.00 | | 1 387 814.00 | 1 387 814.00 |
FJ Net sales | 1 387 814.00 | | 1 387 814.00 | 1 387 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 402 843.00 | |
FV Inventory change (raw materials and supplies) | | | 4 661.00 | |
FW Other purchases and external expenses | | | 421 853.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FY Salaries and Wages | | | 457 177.00 | |
FZ Social Security Contributions | | | 147 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 1 076 030.00 | |
GG - OPERATING RESULT (I - II) | | | 326 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 666.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 666.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | 666.00 | | 34 000.00 |
HK Income tax | 101 027.00 | 51 902.00 | | 101 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 843.00 | 1 067 062.00 | | 1 436 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 057.00 | 932 744.00 | | 1 177 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 785.00 | 134 318.00 | | 259 785.00 |
HQ References: Real Estate Leasing | 16 864.00 | 18 300.00 | | 16 864.00 |
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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 | 911 821.00 | 6 384.00 | 101 691.00 | 911 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 821.00 | 6 384.00 | 101 691.00 | 911 821.00 |
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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 | 36 853.00 | 36 853.00 | | 36 853.00 |
8C Staff and Related Accounts | 138 976.00 | 138 976.00 | | 138 976.00 |
8D Social Security and Other Social Organizations | 31 370.00 | 31 370.00 | | 31 370.00 |
8E Income Taxes | 48 675.00 | 48 675.00 | | 48 675.00 |
UT Other financial assets | 706 904.00 | 706 904.00 | | 706 904.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 487.00 | 707 487.00 | | 707 487.00 |
VW VAT | 128 182.00 | 128 182.00 | | 128 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 628.00 | 396 628.00 | | 396 628.00 |
