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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 073.00 | 125 183.00 | 88 890.00 | 214 073.00 |
AR Technical installations, industrial equipment and tools | 710 765.00 | 538 780.00 | 171 985.00 | 710 765.00 |
AT Other tangible assets | 152 452.00 | 123 629.00 | 28 824.00 | 152 452.00 |
AV Fixed assets in progress | 30 069.00 | | 30 069.00 | 30 069.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 135 376.00 | 787 591.00 | 347 785.00 | 1 135 376.00 |
BL Raw materials, supplies | 33 562.00 | | 33 562.00 | 33 562.00 |
BP Services in progress | 500 755.00 | | 500 755.00 | 500 755.00 |
BT Goods | 1 082 207.00 | | 1 082 207.00 | 1 082 207.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 135 041.00 | | 135 041.00 | 135 041.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 196 958.00 | | 196 958.00 | 196 958.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 3 277 533.00 | | 3 277 533.00 | 3 277 533.00 |
CO Grand total (0 to V) | 4 412 909.00 | 787 591.00 | 3 625 317.00 | 4 412 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 406 097.00 | 1 174 576.00 | | 1 406 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 729.00 | 231 521.00 | | 147 729.00 |
DL TOTAL (I) | 1 581 326.00 | 1 433 597.00 | | 1 581 326.00 |
DU Loans and Debts from Credit Institutions (3) | 511 287.00 | 605 772.00 | | 511 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 081.00 | 1 242 756.00 | | 1 392 081.00 |
DX Trade payables and related accounts | 78 993.00 | 66 843.00 | | 78 993.00 |
DY Tax and social security liabilities | 58 508.00 | 57 689.00 | | 58 508.00 |
EA Other liabilities | 3 123.00 | 3 123.00 | | 3 123.00 |
EC TOTAL (IV) | 2 043 992.00 | 1 976 183.00 | | 2 043 992.00 |
EE Grand total (I to V) | 3 625 317.00 | 3 409 780.00 | | 3 625 317.00 |
EI Including equity loans | 1 392 081.00 | | | 1 392 081.00 |
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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 | | | 830 938.00 | |
FG Production sold - services | | | 86 480.00 | |
FJ Net sales | | | 917 418.00 | |
FM Inventory production | | | 145 383.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 1 064 670.00 | |
FU Purchases of raw materials and other supplies | | | 68 305.00 | |
FV Inventory change (raw materials and supplies) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 466 933.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 140 757.00 | |
FZ Social Security Contributions | | | 61 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 454.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 859 609.00 | |
GG - OPERATING RESULT (I - II) | | | 205 062.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 26 696.00 | |
GU Total financial expenses (VI) | | | 26 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 700.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 700.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 824.00 | 700.00 | | 12 824.00 |
HK Income tax | 47 684.00 | 83 500.00 | | 47 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 893.00 | 1 111 886.00 | | 1 081 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 165.00 | 880 365.00 | | 934 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 729.00 | 231 521.00 | | 147 729.00 |
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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 | 1 106 618.00 | | 50 662.00 | 1 106 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | 21 904.00 | 1 135 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 904.00 | 1 132 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 602.00 | | 50 662.00 | 1 103 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 686 138.00 | 111 454.00 | 10 000.00 | 686 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 138.00 | 111 454.00 | 10 000.00 | 686 138.00 |
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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 | 78 993.00 | 78 993.00 | | 78 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 135 041.00 | 135 041.00 | | 135 041.00 |
VB VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VG Loans with a maturity of up to one year at origin | 511 287.00 | 374 953.00 | 131 969.00 | 511 287.00 |
VI Group and Associates | 1 392 081.00 | 1 392 081.00 | | 1 392 081.00 |
VK Loans repaid during the year | 93 967.00 | | | 93 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 508.00 | 58 508.00 | | 58 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 700.00 | 161 700.00 | | 161 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 992.00 | 1 907 657.00 | 131 969.00 | 2 043 992.00 |
