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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 656 781.00 | 258 729.00 | 1 398 052.00 | 1 656 781.00 |
AR Technical installations, industrial equipment and tools | 978 890.00 | 152 867.00 | 826 023.00 | 978 890.00 |
BJ TOTAL (I) | 2 635 671.00 | 411 596.00 | 2 224 074.00 | 2 635 671.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 97 804.00 | | 97 804.00 | 97 804.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 109 685.00 | | 109 685.00 | 109 685.00 |
CO Grand total (0 to V) | 2 745 356.00 | 411 596.00 | 2 333 760.00 | 2 745 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 919.00 | | | 40 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 086.00 | | | 208 086.00 |
DL TOTAL (I) | 257 804.00 | | | 257 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 733.00 | | | 2 030 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | | | 3 767.00 |
DX Trade payables and related accounts | 9 751.00 | | | 9 751.00 |
DY Tax and social security liabilities | 31 311.00 | | | 31 311.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 2 075 955.00 | | | 2 075 955.00 |
EE Grand total (I to V) | 2 333 760.00 | | | 2 333 760.00 |
EG Accrued income and payables due within one year | 391 555.00 | | | 391 555.00 |
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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 | 1 247 450.00 | | 1 247 450.00 | 1 247 450.00 |
FJ Net sales | 1 247 450.00 | | 1 247 450.00 | 1 247 450.00 |
FR Total operating income (I) | | | 1 247 450.00 | |
FW Other purchases and external expenses | | | 690 176.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 638.00 | |
GF Total Operating Expenses (II) | | | 910 112.00 | |
GG - OPERATING RESULT (I - II) | | | 337 338.00 | |
GR Interest and similar expenses | | | 35 693.00 | |
GU Total financial expenses (VI) | | | 35 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 560.00 | | | 93 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 450.00 | | | 1 247 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 365.00 | | | 1 039 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 086.00 | | | 208 086.00 |
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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 | 2 635 671.00 | | | 2 635 671.00 |
I4 DECREASES Grand Total | | | 2 635 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 671.00 | | | 2 635 671.00 |
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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 | 191 958.00 | 219 638.00 | | 191 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 958.00 | 219 638.00 | | 191 958.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8E Income Taxes | 31 207.00 | 31 207.00 | | 31 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 2 030 733.00 | 346 333.00 | 1 409 444.00 | 2 030 733.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VK Loans repaid during the year | 332 223.00 | | | 332 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 10 147.00 | | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 955.00 | 391 555.00 | 1 409 444.00 | 2 075 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | | | 1 775.00 |
ST Other accounts | 677 368.00 | | | 677 368.00 |
YU External personnel | 11 033.00 | | | 11 033.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 11 951.00 | | | 11 951.00 |
YZ Total deductible VAT on goods and services | 111 143.00 | | | 111 143.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 176.00 | | | 690 176.00 |
