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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 33 729.00 | 33 729.00 | | 33 729.00 |
AR Technical installations, industrial equipment and tools | 271 509.00 | 269 629.00 | 1 880.00 | 271 509.00 |
AT Other tangible assets | 165 799.00 | 64 557.00 | 101 241.00 | 165 799.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 479 145.00 | 374 808.00 | 104 337.00 | 479 145.00 |
BX Customers and related accounts | 94 944.00 | | 94 944.00 | 94 944.00 |
BZ Other receivables | 33 895.00 | | 33 895.00 | 33 895.00 |
CF Cash and cash equivalents | 282 678.00 | | 282 678.00 | 282 678.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 415 552.00 | | 415 552.00 | 415 552.00 |
CO Grand total (0 to V) | 894 698.00 | 374 808.00 | 519 890.00 | 894 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 140 000.00 | | 90 000.00 |
DH Retained earnings | 2 895.00 | 2 748.00 | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 864.00 | 170 147.00 | | 91 864.00 |
DL TOTAL (I) | 195 759.00 | 323 895.00 | | 195 759.00 |
DU Loans and Debts from Credit Institutions (3) | 69 441.00 | | | 69 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 912.00 | 98.00 | | 171 912.00 |
DX Trade payables and related accounts | 34 727.00 | 30 795.00 | | 34 727.00 |
DY Tax and social security liabilities | 44 126.00 | 108 100.00 | | 44 126.00 |
EA Other liabilities | 3 925.00 | 47 031.00 | | 3 925.00 |
EC TOTAL (IV) | 324 131.00 | 186 024.00 | | 324 131.00 |
EE Grand total (I to V) | 519 890.00 | 509 919.00 | | 519 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 874 741.00 | |
FJ Net sales | | | 874 741.00 | |
FQ Other income | | | 4 309.00 | |
FR Total operating income (I) | | | 879 049.00 | |
FW Other purchases and external expenses | | | 517 778.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 175 355.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 871.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 757 810.00 | |
GG - OPERATING RESULT (I - II) | | | 121 239.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 27 157.00 | 59 285.00 | | 27 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 061.00 | 868 695.00 | | 879 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 197.00 | 698 548.00 | | 787 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 864.00 | 170 147.00 | | 91 864.00 |
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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 | 334 937.00 | 39 871.00 | | 334 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 937.00 | 39 871.00 | | 334 937.00 |
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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 | 34 727.00 | 34 727.00 | | 34 727.00 |
8D Social Security and Other Social Organizations | 44 126.00 | 44 126.00 | | 44 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 837.00 | 175 837.00 | | 175 837.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 69 441.00 | 16 877.00 | 52 564.00 | 69 441.00 |
VS Prepaid expenses | 132 875.00 | 132 875.00 | | 132 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 075.00 | 132 875.00 | 1 200.00 | 134 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 131.00 | 271 567.00 | 52 564.00 | 324 131.00 |
