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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 160.00 | | 40 160.00 | 40 160.00 |
AP Buildings | 171 920.00 | 26 748.00 | 145 172.00 | 171 920.00 |
AR Technical installations, industrial equipment and tools | 81 888.00 | 73 242.00 | 8 646.00 | 81 888.00 |
AT Other tangible assets | 87 680.00 | 55 994.00 | 31 686.00 | 87 680.00 |
AV Fixed assets in progress | 214 702.00 | | 214 702.00 | 214 702.00 |
BJ TOTAL (I) | 596 349.00 | 155 984.00 | 440 365.00 | 596 349.00 |
BX Customers and related accounts | 68 994.00 | | 68 994.00 | 68 994.00 |
BZ Other receivables | 24 522.00 | | 24 522.00 | 24 522.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 129 767.00 | | 129 767.00 | 129 767.00 |
CO Grand total (0 to V) | 726 116.00 | 155 984.00 | 570 132.00 | 726 116.00 |
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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) | 1 076.00 | 1 076.00 | | 1 076.00 |
DH Retained earnings | 215 140.00 | 138 691.00 | | 215 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 793.00 | 76 450.00 | | 89 793.00 |
DL TOTAL (I) | 316 010.00 | 226 216.00 | | 316 010.00 |
DU Loans and Debts from Credit Institutions (3) | 114 364.00 | 168 704.00 | | 114 364.00 |
DX Trade payables and related accounts | 84 572.00 | 80 599.00 | | 84 572.00 |
DY Tax and social security liabilities | 55 080.00 | 93 148.00 | | 55 080.00 |
EA Other liabilities | 107.00 | 136.00 | | 107.00 |
EC TOTAL (IV) | 254 122.00 | 342 588.00 | | 254 122.00 |
EE Grand total (I to V) | 570 132.00 | 568 804.00 | | 570 132.00 |
EG Accrued income and payables due within one year | 190 704.00 | 228 224.00 | | 190 704.00 |
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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 | 348 560.00 | | 348 560.00 | 348 560.00 |
FJ Net sales | 348 560.00 | | 348 560.00 | 348 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -535.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 348 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 791.00 | |
FW Other purchases and external expenses | | | 102 534.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 68 365.00 | |
FZ Social Security Contributions | | | 20 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 646.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 226 926.00 | |
GG - OPERATING RESULT (I - II) | | | 121 148.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | | 75 602.00 | | |
HD Total exceptional income (VII) | | 75 723.00 | | |
HF Exceptional expenses on capital transactions | | 74 718.00 | | |
HH Total exceptional expenses (VIII) | | 74 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 006.00 | | |
HK Income tax | 26 653.00 | 29 730.00 | | 26 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 074.00 | 455 578.00 | | 348 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 281.00 | 379 128.00 | | 258 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 793.00 | 76 450.00 | | 89 793.00 |
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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 | 563 221.00 | | 33 128.00 | 563 221.00 |
I4 DECREASES Grand Total | | | 596 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 221.00 | | 33 128.00 | 563 221.00 |
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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 | 129 338.00 | 26 646.00 | | 129 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 338.00 | 26 646.00 | | 129 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 84 572.00 | 84 572.00 | | 84 572.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 28 772.00 | 28 772.00 | | 28 772.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 68 994.00 | 68 994.00 | | 68 994.00 |
VB VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VH Loans with a maturity of more than one year at origin | 114 364.00 | 50 946.00 | 63 418.00 | 114 364.00 |
VK Loans repaid during the year | 54 341.00 | | | 54 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 027.00 | 97 027.00 | | 97 027.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 122.00 | 190 704.00 | 63 418.00 | 254 122.00 |
