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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 190 283.00 | 878 670.00 | 311 613.00 | 1 190 283.00 |
AT Other tangible assets | 3 596.00 | 3 596.00 | | 3 596.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 1 810 909.00 | 882 266.00 | 928 643.00 | 1 810 909.00 |
BX Customers and related accounts | 50 757.00 | | 50 757.00 | 50 757.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 27 547.00 | | 27 547.00 | 27 547.00 |
CJ TOTAL (II) | 78 472.00 | | 78 472.00 | 78 472.00 |
CO Grand total (0 to V) | 1 889 381.00 | 882 266.00 | 1 007 115.00 | 1 889 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 413.00 | | | 276 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 330.00 | | | 85 330.00 |
DL TOTAL (I) | 416 743.00 | | | 416 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 330.00 | | | 36 330.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 48 692.00 | | | 48 692.00 |
EA Other liabilities | 504 342.00 | | | 504 342.00 |
EC TOTAL (IV) | 590 372.00 | | | 590 372.00 |
EE Grand total (I to V) | 1 007 115.00 | | | 1 007 115.00 |
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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 | 229 380.00 | | 229 380.00 | 229 380.00 |
FJ Net sales | 229 380.00 | | 229 380.00 | 229 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 958.00 | |
FW Other purchases and external expenses | | | 13 005.00 | |
FX Taxes, duties, and similar payments | | | 46 620.00 | |
FZ Social Security Contributions | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 859.00 | |
GG - OPERATING RESULT (I - II) | | | 156 099.00 | |
GR Interest and similar expenses | | | 38 587.00 | |
GU Total financial expenses (VI) | | | 38 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 182.00 | | | 32 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 958.00 | | | 270 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 628.00 | | | 185 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 330.00 | | | 85 330.00 |
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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 | 1 810 909.00 | | | 1 810 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | | 1 810 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 879.00 | | | 1 793 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 827 496.00 | 54 770.00 | | 827 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 496.00 | 54 770.00 | | 827 496.00 |
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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 | 36 330.00 | | 36 330.00 | 36 330.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 17 030.00 | 17 030.00 | | 17 030.00 |
UX Other trade receivables | 50 757.00 | | | 50 757.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 504 000.00 | 54 000.00 | 450 000.00 | 504 000.00 |
VK Loans repaid during the year | 515 553.00 | | | 515 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 670.00 | 32 670.00 | | 32 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 955.00 | 67 955.00 | | 67 955.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 372.00 | 104 042.00 | 486 330.00 | 590 372.00 |
