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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 2 861.00 | 3 139.00 | 6 000.00 |
AN Land | 74 350.00 | 6 962.00 | 67 388.00 | 74 350.00 |
AP Buildings | 113 156.00 | 13 030.00 | 100 126.00 | 113 156.00 |
AR Technical installations, industrial equipment and tools | 471 042.00 | 70 169.00 | 400 874.00 | 471 042.00 |
AT Other tangible assets | 184 030.00 | 30 085.00 | 153 945.00 | 184 030.00 |
AV Fixed assets in progress | 30 473.00 | | 30 473.00 | 30 473.00 |
BJ TOTAL (I) | 879 051.00 | 123 107.00 | 755 945.00 | 879 051.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 395.00 | | 16 395.00 | 16 395.00 |
BZ Other receivables | 70 861.00 | | 70 861.00 | 70 861.00 |
CF Cash and cash equivalents | 59 703.00 | | 59 703.00 | 59 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 959.00 | | 147 959.00 | 147 959.00 |
CO Grand total (0 to V) | 1 027 010.00 | 123 106.00 | 903 904.00 | 1 027 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 078.00 | 1 075.00 | | 3 078.00 |
DH Retained earnings | 24 363.00 | 16 297.00 | | 24 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | 40 069.00 | | 34 745.00 |
DL TOTAL (I) | 162 186.00 | 157 441.00 | | 162 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 704.00 | 625 838.00 | | 611 704.00 |
DX Trade payables and related accounts | 88 401.00 | 45 837.00 | | 88 401.00 |
DY Tax and social security liabilities | 32 561.00 | 32 518.00 | | 32 561.00 |
DZ Fixed asset liabilities and related accounts | 8 911.00 | 36 322.00 | | 8 911.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 741 717.00 | 740 515.00 | | 741 717.00 |
EE Grand total (I to V) | 903 904.00 | 897 956.00 | | 903 904.00 |
EI Including equity loans | 611 704.00 | | | 611 704.00 |
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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 | 388.00 | | 388.00 | 388.00 |
FG Production sold - services | 641 109.00 | | 641 109.00 | 641 109.00 |
FJ Net sales | 641 497.00 | | 641 497.00 | 641 497.00 |
FN Capitalized production | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 656 034.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 107 736.00 | |
FW Other purchases and external expenses | | | 213 507.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 150 228.00 | |
FZ Social Security Contributions | | | 29 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 927.00 | |
GE Other Expenses | | | 16 969.00 | |
GF Total Operating Expenses (II) | | | 596 628.00 | |
GG - OPERATING RESULT (I - II) | | | 59 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 658.00 | 16 000.00 | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | 16 000.00 | | 5 658.00 |
HF Exceptional expenses on capital transactions | 8 996.00 | 35 238.00 | | 8 996.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | 35 238.00 | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | -19 238.00 | | -3 338.00 |
HK Income tax | 12 528.00 | 15 582.00 | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 692.00 | 516 207.00 | | 661 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 946.00 | 476 136.00 | | 626 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 745.00 | 40 069.00 | | 34 745.00 |
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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 | 825 968.00 | | 89 853.00 | 825 968.00 |
I4 DECREASES Grand Total | | 36 770.00 | 879 051.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 770.00 | 873 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 968.00 | | 89 853.00 | 819 968.00 |
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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 | 74 030.00 | 70 927.00 | 21 851.00 | 74 030.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 2 000.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 169.00 | 68 927.00 | 21 851.00 | 73 169.00 |
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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 | 538 462.00 | 71 795.00 | 287 180.00 | 538 462.00 |
8B Suppliers and Related Accounts | 88 401.00 | 88 401.00 | | 88 401.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 42 679.00 | 42 679.00 | | 42 679.00 |
VI Group and Associates | 73 243.00 | 73 243.00 | | 73 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 182.00 | 28 182.00 | | 28 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 256.00 | 87 256.00 | | 87 256.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 717.00 | 275 051.00 | 287 180.00 | 741 717.00 |
