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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 863.00 | | 372 863.00 | 372 863.00 |
AR Technical installations, industrial equipment and tools | 1 835 000.00 | 306 171.00 | 1 528 829.00 | 1 835 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 220 363.00 | 306 171.00 | 1 914 192.00 | 2 220 363.00 |
BL Raw materials, supplies | 2 908 963.00 | | 2 908 963.00 | 2 908 963.00 |
BX Customers and related accounts | 29 759.00 | | 29 759.00 | 29 759.00 |
BZ Other receivables | 185 954.00 | | 185 954.00 | 185 954.00 |
CF Cash and cash equivalents | 610 601.00 | | 610 601.00 | 610 601.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 3 735 899.00 | | 3 735 899.00 | 3 735 899.00 |
CO Grand total (0 to V) | 5 956 262.00 | 306 171.00 | 5 650 091.00 | 5 956 262.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 300 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 916.00 | 9 035.00 | | 79 916.00 |
DH Retained earnings | -900 000.00 | -300 000.00 | | -900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 591.00 | 370 880.00 | | 233 591.00 |
DL TOTAL (I) | -356 492.00 | 409 916.00 | | -356 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472 986.00 | 5 283 268.00 | | 4 472 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 387.00 | | | 500 387.00 |
DX Trade payables and related accounts | 8 044.00 | 13 896.00 | | 8 044.00 |
DY Tax and social security liabilities | 96 804.00 | 12 903.00 | | 96 804.00 |
EA Other liabilities | 444 204.00 | | | 444 204.00 |
EB Prepaid income (2) | 484 156.00 | 1 011 925.00 | | 484 156.00 |
EC TOTAL (IV) | 6 006 583.00 | 6 321 993.00 | | 6 006 583.00 |
EE Grand total (I to V) | 5 650 091.00 | 6 731 910.00 | | 5 650 091.00 |
EG Accrued income and payables due within one year | 2 289 215.00 | 1 870 098.00 | | 2 289 215.00 |
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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 | 1 342 148.00 | | 1 342 148.00 | 1 342 148.00 |
FJ Net sales | 1 342 148.00 | | 1 342 148.00 | 1 342 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FR Total operating income (I) | | | 1 349 444.00 | |
FV Inventory change (raw materials and supplies) | | | 663 400.00 | |
FW Other purchases and external expenses | | | 21 822.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 879 834.00 | |
GG - OPERATING RESULT (I - II) | | | 469 610.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 143 752.00 | |
GU Total financial expenses (VI) | | | 143 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 712.00 | | |
HD Total exceptional income (VII) | | 57 712.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 712.00 | | |
HK Income tax | 92 738.00 | 158 994.00 | | 92 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 916.00 | 1 573 549.00 | | 1 349 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 324.00 | 1 202 668.00 | | 1 116 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 591.00 | 370 880.00 | | 233 591.00 |
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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 | 2 210 363.00 | | 10 000.00 | 2 210 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 2 220 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 863.00 | | | 2 207 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 10 000.00 | 2 500.00 |
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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 | 122 670.00 | 183 501.00 | | 122 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 670.00 | 183 501.00 | | 122 670.00 |
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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8E Income Taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 205.00 | 444 205.00 | | 444 205.00 |
8L Deferred income | 484 157.00 | 484 157.00 | | 484 157.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 29 759.00 | | | 29 759.00 |
VB VAT | 185 955.00 | | | 185 955.00 |
VG Loans with a maturity of up to one year at origin | 21 281.00 | 21 281.00 | | 21 281.00 |
VH Loans with a maturity of more than one year at origin | 4 451 705.00 | 734 337.00 | 2 634 328.00 | 4 451 705.00 |
VI Group and Associates | 500 387.00 | 500 387.00 | | 500 387.00 |
VJ Loans taken out during the year | 799 385.00 | | | 799 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 835.00 | 216 335.00 | 2 500.00 | 218 835.00 |
VW VAT | 81 664.00 | 81 664.00 | | 81 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 583.00 | 2 289 215.00 | 2 634 328.00 | 6 006 583.00 |
