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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 145.00 | 101 145.00 | | 101 145.00 |
AR Technical installations, industrial equipment and tools | 49 037.00 | 44 487.00 | 4 550.00 | 49 037.00 |
AT Other tangible assets | 65 701.00 | 60 591.00 | 5 110.00 | 65 701.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 234 569.00 | 208 719.00 | 25 850.00 | 234 569.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 40 337.00 | | 40 337.00 | 40 337.00 |
CF Cash and cash equivalents | 125 575.00 | | 125 578.00 | 125 575.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 172 435.00 | | 172 436.00 | 172 435.00 |
CO Grand total (0 to V) | 407 005.00 | 208 719.00 | 198 286.00 | 407 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 48 546.00 | 46 048.00 | | 48 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 364.00 | 32 498.00 | | 65 364.00 |
DL TOTAL (I) | 118 102.00 | 82 738.00 | | 118 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | 46.00 | | 6 867.00 |
DX Trade payables and related accounts | 4 537.00 | 5 667.00 | | 4 537.00 |
DY Tax and social security liabilities | 68 535.00 | 26 410.00 | | 68 535.00 |
EA Other liabilities | 245.00 | -2 125.00 | | 245.00 |
EC TOTAL (IV) | 80 184.00 | 29 997.00 | | 80 184.00 |
EE Grand total (I to V) | 198 286.00 | 112 735.00 | | 198 286.00 |
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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 | | | 12 000.00 | |
FD Production sold - goods | | | 191 192.00 | |
FJ Net sales | | | 203 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 242 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 974.00 | |
FW Other purchases and external expenses | | | 33 989.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 72 468.00 | |
FZ Social Security Contributions | | | 26 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 158 290.00 | |
GG - OPERATING RESULT (I - II) | | | 84 500.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 160.00 | | 650.00 |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 634.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -634.00 | | -650.00 |
HK Income tax | 18 536.00 | 5 622.00 | | 18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 840.00 | 187 685.00 | | 242 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 476.00 | 155 187.00 | | 177 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 364.00 | 32 498.00 | | 65 364.00 |
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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 | | | 5 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 4 917.00 | | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 229 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 195.00 | | 5 325.00 | 229 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 204 473.00 | 9 162.00 | 4 917.00 | 204 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 978.00 | 9 162.00 | 4 917.00 | 201 978.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 647.00 | 75 647.00 | | 75 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 858.00 | 46 858.00 | | 46 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 184.00 | 80 184.00 | | 80 184.00 |
