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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 645 643.00 | 298 946.00 | 346 697.00 | 645 643.00 |
AR Technical installations, industrial equipment and tools | 934 305.00 | 479 672.00 | 454 633.00 | 934 305.00 |
AT Other tangible assets | 191.00 | 191.00 | | 191.00 |
BJ TOTAL (I) | 1 580 140.00 | 778 810.00 | 801 330.00 | 1 580 140.00 |
BX Customers and related accounts | 81 672.00 | | 81 672.00 | 81 672.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 82 118.00 | | 82 118.00 | 82 118.00 |
CO Grand total (0 to V) | 1 662 259.00 | 778 810.00 | 883 449.00 | 1 662 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 320 224.00 | | | 320 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 320.00 | | | 160 320.00 |
DL TOTAL (I) | 546 545.00 | | | 546 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 583.00 | | | 315 583.00 |
DX Trade payables and related accounts | 4 559.00 | | | 4 559.00 |
DY Tax and social security liabilities | 12 810.00 | | | 12 810.00 |
EC TOTAL (IV) | 336 904.00 | | | 336 904.00 |
EE Grand total (I to V) | 883 449.00 | | | 883 449.00 |
EG Accrued income and payables due within one year | 336 904.00 | | | 336 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951.00 | | | 3 951.00 |
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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 | 274 314.00 | | 274 314.00 | 274 314.00 |
FJ Net sales | 274 314.00 | | 274 314.00 | 274 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 382.00 | |
FW Other purchases and external expenses | | | 40 714.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 581.00 | |
GG - OPERATING RESULT (I - II) | | | 172 801.00 | |
GR Interest and similar expenses | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 065.00 | | | 20 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 382.00 | | | 294 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 062.00 | | | 134 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 320.00 | | | 160 320.00 |
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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 | 704 171.00 | 74 638.00 | | 704 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 171.00 | 74 638.00 | | 704 171.00 |
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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 | 315 583.00 | 315 583.00 | | 315 583.00 |
8B Suppliers and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VK Loans repaid during the year | 107 362.00 | | | 107 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 118.00 | 82 118.00 | | 82 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 904.00 | 336 904.00 | | 336 904.00 |
