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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 803 168.00 | 432 993.00 | 370 176.00 | 803 168.00 |
AR Technical installations, industrial equipment and tools | 175 360.00 | 100 226.00 | 75 134.00 | 175 360.00 |
AT Other tangible assets | 35 363.00 | 12 278.00 | 23 085.00 | 35 363.00 |
BJ TOTAL (I) | 1 013 891.00 | 545 496.00 | 468 395.00 | 1 013 891.00 |
BX Customers and related accounts | 46 362.00 | 2 952.00 | 43 411.00 | 46 362.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 8 968.00 | | 8 968.00 | 8 968.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 63 563.00 | 2 952.00 | 60 611.00 | 63 563.00 |
CO Grand total (0 to V) | 1 077 454.00 | 548 448.00 | 529 006.00 | 1 077 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 73 711.00 | 31 481.00 | | 73 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 457.00 | 42 230.00 | | 61 457.00 |
DL TOTAL (I) | 175 868.00 | 114 411.00 | | 175 868.00 |
DQ Provisions for Expenses | 9 000.00 | 8 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 8 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 5 437.00 | | 6 557.00 |
DX Trade payables and related accounts | 161 038.00 | 143 545.00 | | 161 038.00 |
DY Tax and social security liabilities | 36 322.00 | 37 566.00 | | 36 322.00 |
DZ Fixed asset liabilities and related accounts | 17 768.00 | 18 832.00 | | 17 768.00 |
EA Other liabilities | 122 453.00 | 321 622.00 | | 122 453.00 |
EC TOTAL (IV) | 344 138.00 | 527 003.00 | | 344 138.00 |
EE Grand total (I to V) | 529 006.00 | 649 414.00 | | 529 006.00 |
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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 | 627 835.00 | | 627 835.00 | 627 835.00 |
FJ Net sales | 627 835.00 | | 627 835.00 | 627 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 628 044.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FW Other purchases and external expenses | | | 268 742.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 90 341.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 533 120.00 | |
GG - OPERATING RESULT (I - II) | | | 94 924.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HJ Employee participation in company results | 7 126.00 | 4 773.00 | | 7 126.00 |
HK Income tax | 23 684.00 | 16 086.00 | | 23 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 044.00 | 587 201.00 | | 628 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 587.00 | 544 971.00 | | 566 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 457.00 | 42 230.00 | | 61 457.00 |
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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 | 1 000 346.00 | | 18 861.00 | 1 000 346.00 |
I4 DECREASES Grand Total | | 5 316.00 | 1 013 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 316.00 | 1 013 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 346.00 | | 18 861.00 | 1 000 346.00 |
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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 | 413 922.00 | 131 575.00 | | 413 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 922.00 | 131 575.00 | | 413 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 1 000.00 | 9 000.00 | 8 000.00 |
6T Receivables | 2 074.00 | 878.00 | 2 952.00 | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | 878.00 | 2 952.00 | 2 074.00 |
7C Grand total | 10 074.00 | 1 878.00 | 11 952.00 | 10 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
8B Suppliers and Related Accounts | 161 038.00 | 161 038.00 | | 161 038.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 768.00 | 17 768.00 | | 17 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 46 362.00 | | | 46 362.00 |
VB VAT | 7 728.00 | | | 7 728.00 |
VC Group and associates | 305.00 | | | 305.00 |
VI Group and Associates | 122 066.00 | 122 066.00 | | 122 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 595.00 | 54 595.00 | | 54 595.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 138.00 | 344 138.00 | | 344 138.00 |
