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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 | 857.00 | 857.00 | | 857.00 |
AP Buildings | 122 847.00 | 22 377.00 | 100 470.00 | 122 847.00 |
AR Technical installations, industrial equipment and tools | 363 019.00 | 79 567.00 | 283 452.00 | 363 019.00 |
BJ TOTAL (I) | 486 724.00 | 102 802.00 | 383 922.00 | 486 724.00 |
BX Customers and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 27 171.00 | | 27 171.00 | 27 171.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 70 797.00 | | 70 797.00 | 70 797.00 |
CO Grand total (0 to V) | 557 522.00 | 102 802.00 | 454 720.00 | 557 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 111 077.00 | | | 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 069.00 | | | 48 069.00 |
DL TOTAL (I) | 160 247.00 | | | 160 247.00 |
DU Loans and Debts from Credit Institutions (3) | 268 406.00 | | | 268 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 172.00 | | | 15 172.00 |
DX Trade payables and related accounts | 8 750.00 | | | 8 750.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 294 472.00 | | | 294 472.00 |
EE Grand total (I to V) | 454 720.00 | | | 454 720.00 |
EG Accrued income and payables due within one year | 65 770.00 | | | 65 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 701.00 | | 117 701.00 | 117 701.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 118 101.00 | | 118 101.00 | 118 101.00 |
FR Total operating income (I) | | | 118 102.00 | |
FW Other purchases and external expenses | | | 11 844.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 362.00 | |
GF Total Operating Expenses (II) | | | 42 548.00 | |
GG - OPERATING RESULT (I - II) | | | 75 553.00 | |
GR Interest and similar expenses | | | 13 931.00 | |
GU Total financial expenses (VI) | | | 13 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 552.00 | | | 13 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 102.00 | | | 118 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 032.00 | | | 70 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 069.00 | | | 48 069.00 |
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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 | 486 724.00 | | | 486 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857.00 | | | 857.00 |
I4 DECREASES Grand Total | | | 486 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 867.00 | | | 485 867.00 |
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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 | 77 439.00 | 25 362.00 | | 77 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | 42.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 624.00 | 25 320.00 | | 76 624.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 36 187.00 | | | 36 187.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 268 406.00 | 39 704.00 | 178 616.00 | 268 406.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 37 901.00 | | | 37 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 625.00 | 43 625.00 | | 43 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 472.00 | 65 770.00 | 178 616.00 | 294 472.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 788.00 | | | 1 788.00 |
ST Other accounts | 9 156.00 | | | 9 156.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 941.00 | | | 2 941.00 |
YY Amount of VAT collected | 79.00 | | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 844.00 | | | 11 844.00 |
