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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 940.00 | 30 940.00 | | 30 940.00 |
AF Concessions, Patents and Similar Rights | 26 870.00 | 26 870.00 | | 26 870.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 84 936.00 | 83 926.00 | 1 010.00 | 84 936.00 |
AP Buildings | 94 548.00 | 84 380.00 | 10 168.00 | 94 548.00 |
AR Technical installations, industrial equipment and tools | 206 024.00 | 169 455.00 | 36 569.00 | 206 024.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 605 729.00 | 395 571.00 | 210 157.00 | 605 729.00 |
BL Raw materials, supplies | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 16 272.00 | | 16 272.00 | 16 272.00 |
BZ Other receivables | 669 124.00 | | 669 124.00 | 669 124.00 |
CD Marketable securities | 21 006.00 | | 21 006.00 | 21 006.00 |
CF Cash and cash equivalents | 23 731.00 | | 23 731.00 | 23 731.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 739 292.00 | | 739 292.00 | 739 292.00 |
CO Grand total (0 to V) | 1 345 021.00 | 395 571.00 | 949 450.00 | 1 345 021.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 588 859.00 | 480 450.00 | | 588 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 886.00 | 108 409.00 | | 29 886.00 |
DL TOTAL (I) | 714 744.00 | 684 859.00 | | 714 744.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 439.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 264.00 | 18 264.00 | | 18 264.00 |
DX Trade payables and related accounts | 94 257.00 | 532 196.00 | | 94 257.00 |
DY Tax and social security liabilities | 119 199.00 | 157 587.00 | | 119 199.00 |
DZ Fixed asset liabilities and related accounts | | 10 440.00 | | |
EA Other liabilities | 2 038.00 | 30 215.00 | | 2 038.00 |
EC TOTAL (IV) | 234 705.00 | 749 142.00 | | 234 705.00 |
EE Grand total (I to V) | 949 450.00 | 1 434 000.00 | | 949 450.00 |
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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 | | | 1 246 846.00 | |
FJ Net sales | | | 1 246 846.00 | |
FO Operating subsidies | | | 7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 034.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 281 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 725.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 373 549.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 277 243.00 | |
FX Taxes, duties, and similar payments | | | 25 407.00 | |
FY Salaries and Wages | | | 402 837.00 | |
FZ Social Security Contributions | | | 152 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 258 087.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GR Interest and similar expenses | | | -6 312.00 | |
GU Total financial expenses (VI) | | | -8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 295.00 | 381.00 | | 295.00 |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 770.00 | 381.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -381.00 | | 1 062.00 |
HK Income tax | 2 922.00 | 44 725.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 352.00 | 1 426 496.00 | | 1 283 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 467.00 | 1 318 088.00 | | 1 253 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 886.00 | 108 409.00 | | 29 886.00 |
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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 | 388 181.00 | 19 635.00 | 12 245.00 | 388 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 371.00 | 19 635.00 | 12 245.00 | 330 371.00 |
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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 | 94 257.00 | 94 257.00 | | 94 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 12 411.00 | | | 12 411.00 |
UX Other trade receivables | 15 272.00 | | | 15 272.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 18 264.00 | 18 264.00 | | 18 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 200.00 | 119 200.00 | | 119 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 361.00 | | | 572 361.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 345.00 | 686 934.00 | 12 411.00 | 699 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 705.00 | 234 705.00 | | 234 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 21.00 | | 29.00 |
