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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 894.00 | 109 689.00 | 9 205.00 | 118 894.00 |
AP Buildings | 332 594.00 | 249 474.00 | 83 120.00 | 332 594.00 |
AR Technical installations, industrial equipment and tools | 633 567.00 | 592 091.00 | 41 476.00 | 633 567.00 |
AT Other tangible assets | 125.00 | 125.00 | | 125.00 |
BJ TOTAL (I) | 1 085 181.00 | 951 379.00 | 133 801.00 | 1 085 181.00 |
BX Customers and related accounts | 90 167.00 | | 90 167.00 | 90 167.00 |
BZ Other receivables | 45 402.00 | | 45 402.00 | 45 402.00 |
CF Cash and cash equivalents | 364 587.00 | | 364 587.00 | 364 587.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 501 562.00 | | 501 562.00 | 501 562.00 |
CO Grand total (0 to V) | 1 586 742.00 | 951 379.00 | 635 363.00 | 1 586 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 821.00 | 7 821.00 | | 7 821.00 |
DG Other reserves | 417 318.00 | 383 477.00 | | 417 318.00 |
DH Retained earnings | | -5 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 024.00 | 39 443.00 | | 22 024.00 |
DL TOTAL (I) | 525 363.00 | 503 339.00 | | 525 363.00 |
DX Trade payables and related accounts | 27 864.00 | 22 875.00 | | 27 864.00 |
DY Tax and social security liabilities | 82 056.00 | 82 606.00 | | 82 056.00 |
EA Other liabilities | 81.00 | 88.00 | | 81.00 |
EC TOTAL (IV) | 110 000.00 | 105 569.00 | | 110 000.00 |
EE Grand total (I to V) | 635 363.00 | 608 908.00 | | 635 363.00 |
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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 | 89 856.00 | | 89 856.00 | 89 856.00 |
FG Production sold - services | 389 862.00 | | 389 862.00 | 389 862.00 |
FJ Net sales | 479 718.00 | | 479 718.00 | 479 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 5 021.00 | |
FR Total operating income (I) | | | 489 517.00 | |
FW Other purchases and external expenses | | | 156 708.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 202 844.00 | |
FZ Social Security Contributions | | | 63 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 342.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 464 672.00 | |
GG - OPERATING RESULT (I - II) | | | 24 845.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 730.00 | | |
HK Income tax | 3 887.00 | 11 872.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 990.00 | 428 094.00 | | 490 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 966.00 | 388 651.00 | | 468 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 024.00 | 39 443.00 | | 22 024.00 |
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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 | 1 046 612.00 | | 38 569.00 | 1 046 612.00 |
I4 DECREASES Grand Total | | | 1 085 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 612.00 | | 38 569.00 | 1 046 612.00 |
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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 | 922 037.00 | 29 342.00 | | 922 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 037.00 | 29 342.00 | | 922 037.00 |
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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 | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 82 056.00 | 82 056.00 | | 82 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 90 167.00 | 90 167.00 | | 90 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 402.00 | 45 402.00 | | 45 402.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 974.00 | 136 974.00 | | 136 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 000.00 | 110 000.00 | | 110 000.00 |
