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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 651.00 | 61 966.00 | 589 685.00 | 651 651.00 |
AP Buildings | 300 934.00 | 23 838.00 | 277 096.00 | 300 934.00 |
AR Technical installations, industrial equipment and tools | 257 336.00 | 162 093.00 | 95 243.00 | 257 336.00 |
AV Fixed assets in progress | 173 124.00 | | 173 124.00 | 173 124.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 383 145.00 | 247 897.00 | 1 135 248.00 | 1 383 145.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 923 509.00 | | 923 509.00 | 923 509.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 934 715.00 | | 934 715.00 | 934 715.00 |
CO Grand total (0 to V) | 2 317 860.00 | 247 897.00 | 2 069 963.00 | 2 317 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -249 025.00 | -605 772.00 | | -249 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 732.00 | 356 747.00 | | 331 732.00 |
DL TOTAL (I) | 582 707.00 | 250 975.00 | | 582 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 143 412.00 | 182 845.00 | | 143 412.00 |
DY Tax and social security liabilities | 107 954.00 | 124 022.00 | | 107 954.00 |
EA Other liabilities | 2 616.00 | 8 836.00 | | 2 616.00 |
EC TOTAL (IV) | 1 487 256.00 | 1 596 446.00 | | 1 487 256.00 |
EE Grand total (I to V) | 2 069 963.00 | 1 847 420.00 | | 2 069 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 975 801.00 | | 975 801.00 | 975 801.00 |
FJ Net sales | 975 801.00 | | 975 801.00 | 975 801.00 |
FM Inventory production | | | 528 258.00 | |
FN Capitalized production | | | 16 336.00 | |
FQ Other income | | | -528 256.00 | |
FR Total operating income (I) | | | 992 139.00 | |
FW Other purchases and external expenses | | | 537 503.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 837.00 | |
GG - OPERATING RESULT (I - II) | | | 362 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 920.00 | 22 910.00 | | 8 920.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 8 920.00 | 32 410.00 | | 8 920.00 |
HF Exceptional expenses on capital transactions | | 14 120.00 | | |
HH Total exceptional expenses (VIII) | | 14 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 920.00 | 18 290.00 | | 8 920.00 |
HK Income tax | 39 490.00 | | | 39 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 059.00 | 1 033 900.00 | | 1 001 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 327.00 | 677 153.00 | | 669 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 732.00 | 356 747.00 | | 331 732.00 |
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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 | 1 275 000.00 | | 108 000.00 | 1 275 000.00 |
I4 DECREASES Grand Total | | | 1 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 000.00 | | 108 000.00 | 1 275 000.00 |
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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 | 159 000.00 | 89 000.00 | | 159 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 000.00 | 89 000.00 | | 159 000.00 |
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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 | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 924 000.00 | | | 924 000.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 000.00 | 907 000.00 | 19 000.00 | 926 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
