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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 | 505.00 | | 505.00 | 505.00 |
AP Buildings | 77 390.00 | 35 408.00 | 41 982.00 | 77 390.00 |
AR Technical installations, industrial equipment and tools | 339 736.00 | 271 546.00 | 68 189.00 | 339 736.00 |
AT Other tangible assets | 575 451.00 | 543 871.00 | 31 579.00 | 575 451.00 |
AV Fixed assets in progress | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 1 003 477.00 | 850 827.00 | 152 650.00 | 1 003 477.00 |
BT Goods | 23 281.00 | | 23 281.00 | 23 281.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 132 711.00 | | 132 711.00 | 132 711.00 |
CF Cash and cash equivalents | 669 297.00 | | 669 297.00 | 669 297.00 |
CJ TOTAL (II) | 834 134.00 | | 834 134.00 | 834 134.00 |
CO Grand total (0 to V) | 1 837 611.00 | 850 827.00 | 986 784.00 | 1 837 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 288 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 451.00 | -92 634.00 | | 321 451.00 |
DL TOTAL (I) | 376 451.00 | 251 301.00 | | 376 451.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 133 043.00 | 172 784.00 | | 133 043.00 |
DY Tax and social security liabilities | 116 849.00 | 47 380.00 | | 116 849.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 610 333.00 | 570 164.00 | | 610 333.00 |
EE Grand total (I to V) | 986 784.00 | 821 465.00 | | 986 784.00 |
EG Accrued income and payables due within one year | 260 333.00 | 220 164.00 | | 260 333.00 |
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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 | 1 335 779.00 | | 1 335 779.00 | 1 335 779.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 1 336 414.00 | | 1 336 414.00 | 1 336 414.00 |
FO Operating subsidies | | | 489 777.00 | |
FR Total operating income (I) | | | 1 826 192.00 | |
FS Purchases of goods (including customs duties) | | | 424 204.00 | |
FT Inventory change (goods) | | | -5 621.00 | |
FW Other purchases and external expenses | | | 391 914.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 400 685.00 | |
FZ Social Security Contributions | | | 133 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 917.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 1 419 776.00 | |
GG - OPERATING RESULT (I - II) | | | 406 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 79.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 79.00 | | 308.00 |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -25.00 | | 273.00 |
HK Income tax | 82 549.00 | | | 82 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 502.00 | 961 925.00 | | 1 826 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 051.00 | 1 054 560.00 | | 1 505 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 451.00 | -92 634.00 | | 321 451.00 |
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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 | 965 096.00 | | 38 382.00 | 965 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 1 003 478.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 572.00 | | 38 382.00 | 963 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 798 909.00 | 51 918.00 | | 798 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 909.00 | 51 918.00 | | 798 909.00 |
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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 | 133 044.00 | 133 044.00 | | 133 044.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 28 551.00 | 28 551.00 | | 28 551.00 |
8E Income Taxes | 54 458.00 | 54 458.00 | | 54 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 5 747.00 | 5 747.00 | | 5 747.00 |
UY Staff and related accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VP Miscellaneous | 103 446.00 | 103 446.00 | | 103 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 477.00 | 138 458.00 | 1 019.00 | 139 477.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 333.00 | 260 333.00 | 350 000.00 | 610 333.00 |
