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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 561 360.00 | 1 129 103.00 | 4 432 256.00 | 5 561 360.00 |
AR Technical installations, industrial equipment and tools | 2 189 966.00 | 557 172.00 | 1 632 793.00 | 2 189 966.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 751 786.00 | 1 686 275.00 | 6 065 510.00 | 7 751 786.00 |
BX Customers and related accounts | 448 219.00 | | 448 219.00 | 448 219.00 |
BZ Other receivables | 50 165.00 | | 50 165.00 | 50 165.00 |
CF Cash and cash equivalents | 19 443.00 | | 19 443.00 | 19 443.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 528 091.00 | | 528 091.00 | 528 091.00 |
CO Grand total (0 to V) | 8 279 878.00 | 1 686 275.00 | 6 593 602.00 | 8 279 878.00 |
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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 |
DE Statutory or contractual reserves | 98 494.00 | | | 98 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 196.00 | | | 56 196.00 |
DL TOTAL (I) | 155 791.00 | | | 155 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342 244.00 | | | 6 342 244.00 |
DX Trade payables and related accounts | 32 398.00 | | | 32 398.00 |
DY Tax and social security liabilities | 63 168.00 | | | 63 168.00 |
EC TOTAL (IV) | 6 437 811.00 | | | 6 437 811.00 |
EE Grand total (I to V) | 6 593 602.00 | | | 6 593 602.00 |
EG Accrued income and payables due within one year | 155 073.00 | | | 155 073.00 |
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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 | 948 984.00 | | 948 984.00 | 948 984.00 |
FJ Net sales | 948 984.00 | | 948 984.00 | 948 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 103.00 | |
FR Total operating income (I) | | | 1 037 088.00 | |
FW Other purchases and external expenses | | | 150 069.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 025.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 568 716.00 | |
GG - OPERATING RESULT (I - II) | | | 468 372.00 | |
GR Interest and similar expenses | | | 258 082.00 | |
GU Total financial expenses (VI) | | | 258 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | | | 3 604.00 |
HF Exceptional expenses on capital transactions | 88 103.00 | | | 88 103.00 |
HH Total exceptional expenses (VIII) | 88 103.00 | | | 88 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 499.00 | | | -84 499.00 |
HK Income tax | 69 594.00 | | | 69 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 693.00 | | | 1 040 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 496.00 | | | 984 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 196.00 | | | 56 196.00 |
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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 | 7 839 890.00 | | | 7 839 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 7 751 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 751 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839 430.00 | | | 7 839 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 1 277 251.00 | 409 025.00 | | 1 277 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 251.00 | 409 025.00 | | 1 277 251.00 |
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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342 244.00 | 59 506.00 | 6 282 733.00 | 6 342 244.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 108.00 | 508 648.00 | 460.00 | 509 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 811.00 | 155 073.00 | 6 282 738.00 | 6 437 811.00 |
