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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 656 781.00 | 120 665.00 | 1 536 116.00 | 1 656 781.00 |
AR Technical installations, industrial equipment and tools | 978 890.00 | 71 293.00 | 907 597.00 | 978 890.00 |
BJ TOTAL (I) | 2 635 671.00 | 191 958.00 | 2 443 713.00 | 2 635 671.00 |
BZ Other receivables | 117 988.00 | | 117 988.00 | 117 988.00 |
CF Cash and cash equivalents | 97 180.00 | | 97 180.00 | 97 180.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 225 314.00 | | 225 314.00 | 225 314.00 |
CO Grand total (0 to V) | 2 860 984.00 | 191 958.00 | 2 669 026.00 | 2 860 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -25 491.00 | | | -25 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 210.00 | | | 171 210.00 |
DL TOTAL (I) | 153 719.00 | | | 153 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 351.00 | | | 2 364 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 884.00 | | | 60 884.00 |
DX Trade payables and related accounts | 6 793.00 | | | 6 793.00 |
DY Tax and social security liabilities | 81 781.00 | | | 81 781.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 2 515 308.00 | | | 2 515 308.00 |
EE Grand total (I to V) | 2 669 026.00 | | | 2 669 026.00 |
EG Accrued income and payables due within one year | 493 069.00 | | | 493 069.00 |
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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 | 1 103 569.00 | | 1 103 569.00 | 1 103 569.00 |
FJ Net sales | 1 103 569.00 | | 1 103 569.00 | 1 103 569.00 |
FN Capitalized production | | | 382 009.00 | |
FR Total operating income (I) | | | 1 485 578.00 | |
FW Other purchases and external expenses | | | 1 015 104.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 958.00 | |
GF Total Operating Expenses (II) | | | 1 207 405.00 | |
GG - OPERATING RESULT (I - II) | | | 278 173.00 | |
GR Interest and similar expenses | | | 44 587.00 | |
GU Total financial expenses (VI) | | | 44 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 376.00 | | | 62 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 578.00 | | | 1 485 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 368.00 | | | 1 314 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 210.00 | | | 171 210.00 |
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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 | 2 253 661.00 | | 3 017 680.00 | 2 253 661.00 |
I4 DECREASES Grand Total | | 2 635 671.00 | 2 635 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635 671.00 | 2 635 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 661.00 | | 3 017 680.00 | 2 253 661.00 |
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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 | | 191 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191 958.00 | | |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
8E Income Taxes | 62 376.00 | 62 376.00 | | 62 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 2 364 351.00 | 342 112.00 | 1 386 011.00 | 2 364 351.00 |
VI Group and Associates | 60 884.00 | 60 884.00 | | 60 884.00 |
VJ Loans taken out during the year | 264 519.00 | | | 264 519.00 |
VK Loans repaid during the year | 245 538.00 | | | 245 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 525.00 | | | 116 525.00 |
VS Prepaid expenses | 10 146.00 | | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 134.00 | 128 134.00 | | 128 134.00 |
VW VAT | 19 197.00 | 19 197.00 | | 19 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 308.00 | 493 069.00 | 1 386 011.00 | 2 515 308.00 |
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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) | 5 769.00 | | | 5 769.00 |
ST Other accounts | 1 000 956.00 | | | 1 000 956.00 |
YU External personnel | 8 379.00 | | | 8 379.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
YY Amount of VAT collected | 11 951.00 | | | 11 951.00 |
YZ Total deductible VAT on goods and services | 220 611.00 | | | 220 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 104.00 | | | 1 015 104.00 |
