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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 132.00 | 263 557.00 | 48 575.00 | 312 132.00 |
AP Buildings | 2 390 816.00 | 2 003 363.00 | 387 453.00 | 2 390 816.00 |
AR Technical installations, industrial equipment and tools | 249 706.00 | 211 420.00 | 38 287.00 | 249 706.00 |
AT Other tangible assets | 22 368.00 | 21 882.00 | 486.00 | 22 368.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 975 022.00 | 2 500 222.00 | 474 801.00 | 2 975 022.00 |
BL Raw materials, supplies | 22 944.00 | | 22 944.00 | 22 944.00 |
BT Goods | 59 868.00 | | 59 868.00 | 59 868.00 |
BX Customers and related accounts | 137 873.00 | | 137 873.00 | 137 873.00 |
BZ Other receivables | 114 540.00 | | 114 540.00 | 114 540.00 |
CF Cash and cash equivalents | 914 322.00 | | 914 322.00 | 914 322.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 1 260 243.00 | | 1 260 243.00 | 1 260 243.00 |
CO Grand total (0 to V) | 4 235 265.00 | 2 500 222.00 | 1 735 044.00 | 4 235 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | | 106 344.00 | | |
DH Retained earnings | 453 323.00 | 1 136 782.00 | | 453 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 617.00 | 650 198.00 | | 279 617.00 |
DK Regulated provisions | 486.00 | 647.00 | | 486.00 |
DL TOTAL (I) | 1 085 427.00 | 2 245 970.00 | | 1 085 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 487.00 | | |
DX Trade payables and related accounts | 476 395.00 | 425 125.00 | | 476 395.00 |
DY Tax and social security liabilities | 173 222.00 | 163 716.00 | | 173 222.00 |
EA Other liabilities | | 2 593.00 | | |
EC TOTAL (IV) | 649 617.00 | 702 922.00 | | 649 617.00 |
EE Grand total (I to V) | 1 735 044.00 | 2 948 892.00 | | 1 735 044.00 |
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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 | 1 340 113.00 | | 1 340 113.00 | 1 340 113.00 |
FG Production sold - services | 2 114 201.00 | | 2 114 201.00 | 2 114 201.00 |
FJ Net sales | 3 454 313.00 | | 3 454 313.00 | 3 454 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 473.00 | |
FQ Other income | | | 7 544.00 | |
FR Total operating income (I) | | | 3 493 330.00 | |
FS Purchases of goods (including customs duties) | | | 641 046.00 | |
FT Inventory change (goods) | | | -25 337.00 | |
FU Purchases of raw materials and other supplies | | | 458 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 544 489.00 | |
FX Taxes, duties, and similar payments | | | 50 650.00 | |
FY Salaries and Wages | | | 653 033.00 | |
FZ Social Security Contributions | | | 117 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 090.00 | |
GE Other Expenses | | | 517 762.00 | |
GF Total Operating Expenses (II) | | | 3 122 768.00 | |
GG - OPERATING RESULT (I - II) | | | 370 562.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 363 070.00 | | |
HC Reversals of provisions and transfers of expenses | 161.00 | 161.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 363 231.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 362 431.00 | | 161.00 |
HK Income tax | 93 206.00 | 111 487.00 | | 93 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 591.00 | 3 297 865.00 | | 3 495 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 974.00 | 2 647 667.00 | | 3 215 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 617.00 | 650 198.00 | | 279 617.00 |
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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 | 2 952 321.00 | | 31 945.00 | 2 952 321.00 |
I4 DECREASES Grand Total | 8 699.00 | 545.00 | 2 975 022.00 | 8 699.00 |
IY DECREASES Total Tangible Fixed Assets | 8 699.00 | 545.00 | 2 975 022.00 | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 321.00 | | 31 945.00 | 2 952 321.00 |
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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 | 2 336 677.00 | 164 090.00 | 545.00 | 2 336 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 677.00 | 164 090.00 | 545.00 | 2 336 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 647.00 | 161.00 | 486.00 | 647.00 |
7C Grand total | 647.00 | 161.00 | 486.00 | 647.00 |
UJ - Exceptional | | 161.00 | | |
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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 | 476 395.00 | 476 395.00 | | 476 395.00 |
8C Staff and Related Accounts | 93 635.00 | 93 635.00 | | 93 635.00 |
8D Social Security and Other Social Organizations | 39 386.00 | 39 386.00 | | 39 386.00 |
UX Other trade receivables | 137 873.00 | 137 873.00 | | 137 873.00 |
UY Staff and related accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 46 956.00 | 46 956.00 | | 46 956.00 |
VC Group and associates | 18 281.00 | 18 281.00 | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 113.00 | 45 113.00 | | 45 113.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 109.00 | 263 109.00 | | 263 109.00 |
VW VAT | 24 896.00 | 24 896.00 | | 24 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 617.00 | 649 617.00 | | 649 617.00 |
