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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 752 000.00 | 343 263.00 | 408 736.00 | 752 000.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 666.00 | 732.00 | 3 399.00 |
AT Other tangible assets | 307 535.00 | 246 220.00 | 61 315.00 | 307 535.00 |
BJ TOTAL (I) | 1 299 222.00 | 593 438.00 | 705 784.00 | 1 299 222.00 |
BX Customers and related accounts | 583 555.00 | 47 727.00 | 535 827.00 | 583 555.00 |
BZ Other receivables | 24 735.00 | | 24 735.00 | 24 735.00 |
CF Cash and cash equivalents | 96 794.00 | | 96 794.00 | 96 794.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 706 456.00 | 47 727.00 | 658 728.00 | 706 456.00 |
CO Grand total (0 to V) | 2 005 679.00 | 641 166.00 | 1 364 513.00 | 2 005 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -20 754.00 | | | -20 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | | | 53 971.00 |
DL TOTAL (I) | 339 216.00 | | | 339 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 557 370.00 | | | 557 370.00 |
DY Tax and social security liabilities | 107 727.00 | | | 107 727.00 |
EA Other liabilities | 60 198.00 | | | 60 198.00 |
EC TOTAL (IV) | 1 025 296.00 | | | 1 025 296.00 |
EE Grand total (I to V) | 1 364 513.00 | | | 1 364 513.00 |
EG Accrued income and payables due within one year | 1 025 296.00 | | | 1 025 296.00 |
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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 | 2 479 875.00 | 7 531.00 | 2 487 406.00 | 2 479 875.00 |
FJ Net sales | 2 479 875.00 | 7 531.00 | 2 487 406.00 | 2 479 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 694.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 2 523 772.00 | |
FW Other purchases and external expenses | | | 2 045 754.00 | |
FX Taxes, duties, and similar payments | | | 43 665.00 | |
FY Salaries and Wages | | | 194 338.00 | |
FZ Social Security Contributions | | | 55 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 918.00 | |
GE Other Expenses | | | 26 686.00 | |
GF Total Operating Expenses (II) | | | 2 412 413.00 | |
GG - OPERATING RESULT (I - II) | | | 111 359.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 53 971.00 | | | 53 971.00 |
HH Total exceptional expenses (VIII) | 53 971.00 | | | 53 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 971.00 | | | -53 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 772.00 | | | 2 523 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 801.00 | | | 2 469 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 971.00 | | | 53 971.00 |
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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 | 1 371 764.00 | | | 1 371 764.00 |
I4 DECREASES Grand Total | | 72 541.00 | 1 299 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 541.00 | 1 297 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 476.00 | | | 1 370 476.00 |
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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 | 623 164.00 | 42 815.00 | 72 541.00 | 623 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 876.00 | 42 815.00 | 72 541.00 | 621 876.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 557 371.00 | 557 371.00 | | 557 371.00 |
8D Social Security and Other Social Organizations | 107 728.00 | 107 728.00 | | 107 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 199.00 | 60 199.00 | | 60 199.00 |
UX Other trade receivables | 583 556.00 | 583 556.00 | | 583 556.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 736.00 | 24 736.00 | | 24 736.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 662.00 | 609 662.00 | | 609 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 297.00 | 1 025 297.00 | | 1 025 297.00 |
