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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 243 212.00 | 1 143 031.00 | 1 100 181.00 | 2 243 212.00 |
AR Technical installations, industrial equipment and tools | 251 091.00 | 71 038.00 | 180 054.00 | 251 091.00 |
BJ TOTAL (I) | 2 494 303.00 | 1 214 069.00 | 1 280 235.00 | 2 494 303.00 |
BT Goods | 58 260.00 | | 58 260.00 | 58 260.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 93 908.00 | | 93 908.00 | 93 908.00 |
BZ Other receivables | 188 525.00 | | 188 525.00 | 188 525.00 |
CF Cash and cash equivalents | 430 002.00 | | 430 002.00 | 430 002.00 |
CJ TOTAL (II) | 772 300.00 | | 772 300.00 | 772 300.00 |
CO Grand total (0 to V) | 3 266 604.00 | 1 214 069.00 | 2 052 535.00 | 3 266 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 366 704.00 | 155 378.00 | | 366 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 890.00 | 211 326.00 | | 275 890.00 |
DL TOTAL (I) | 642 969.00 | 367 079.00 | | 642 969.00 |
DP Provisions for Risks | 136 629.00 | 130 361.00 | | 136 629.00 |
DR TOTAL (IV) | 136 629.00 | 130 361.00 | | 136 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 678.00 | 1 491 148.00 | | 1 165 678.00 |
DX Trade payables and related accounts | 106 794.00 | 141 412.00 | | 106 794.00 |
DY Tax and social security liabilities | 465.00 | 564.00 | | 465.00 |
EC TOTAL (IV) | 1 272 937.00 | 1 633 124.00 | | 1 272 937.00 |
EE Grand total (I to V) | 2 052 535.00 | 2 130 564.00 | | 2 052 535.00 |
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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 | 1 329 647.00 | | 1 329 647.00 | 1 329 647.00 |
FJ Net sales | 1 329 647.00 | | 1 329 647.00 | 1 329 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 329 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 534.00 | |
FW Other purchases and external expenses | | | 857 494.00 | |
FX Taxes, duties, and similar payments | | | 64 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 028 632.00 | |
GG - OPERATING RESULT (I - II) | | | 301 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 268.00 | |
GR Interest and similar expenses | | | 18 858.00 | |
GU Total financial expenses (VI) | | | 25 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 647.00 | 1 323 878.00 | | 1 329 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 757.00 | 1 112 551.00 | | 1 053 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 890.00 | 211 326.00 | | 275 890.00 |
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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 | 2 494 303.00 | | | 2 494 303.00 |
I4 DECREASES Grand Total | | | 2 494 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 303.00 | | | 2 494 303.00 |
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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 | 1 110 410.00 | 103 658.00 | | 1 110 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 410.00 | 103 658.00 | | 1 110 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 361.00 | 6 268.00 | | 130 361.00 |
7C Grand total | 130 361.00 | 6 268.00 | | 130 361.00 |
UE of which provisions and reversals: - Operating | | 6 268.00 | | |
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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 | 1 165 678.00 | 1 165 678.00 | | 1 165 678.00 |
8B Suppliers and Related Accounts | 106 794.00 | 106 794.00 | | 106 794.00 |
UX Other trade receivables | 93 908.00 | | | 93 908.00 |
VB VAT | 188 186.00 | | | 188 186.00 |
VJ Loans taken out during the year | 325 470.00 | | | 325 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 433.00 | 282 433.00 | | 282 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 937.00 | 1 272 937.00 | | 1 272 937.00 |
