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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 243 212.00 | 1 232 793.00 | 1 010 419.00 | 2 243 212.00 |
AR Technical installations, industrial equipment and tools | 251 091.00 | 84 933.00 | 166 158.00 | 251 091.00 |
BJ TOTAL (I) | 2 494 303.00 | 1 317 727.00 | 1 176 577.00 | 2 494 303.00 |
BT Goods | 59 110.00 | | 59 110.00 | 59 110.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 328 304.00 | | 328 304.00 | 328 304.00 |
BZ Other receivables | 148 752.00 | | 148 752.00 | 148 752.00 |
CF Cash and cash equivalents | 27 305.00 | | 27 305.00 | 27 305.00 |
CJ TOTAL (II) | 565 077.00 | | 565 077.00 | 565 077.00 |
CO Grand total (0 to V) | 3 059 380.00 | 1 317 727.00 | 1 741 653.00 | 3 059 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 642 594.00 | 366 704.00 | | 642 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 985.00 | 275 889.00 | | 355 985.00 |
DL TOTAL (I) | 998 954.00 | 642 968.00 | | 998 954.00 |
DP Provisions for Risks | 143 210.00 | 136 628.00 | | 143 210.00 |
DR TOTAL (IV) | 143 210.00 | 136 628.00 | | 143 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 056.00 | 1 165 677.00 | | 498 056.00 |
DX Trade payables and related accounts | 100 976.00 | 106 794.00 | | 100 976.00 |
DY Tax and social security liabilities | 457.00 | 465.00 | | 457.00 |
EC TOTAL (IV) | 599 489.00 | 1 272 936.00 | | 599 489.00 |
EE Grand total (I to V) | 1 741 653.00 | 2 052 532.00 | | 1 741 653.00 |
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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 | 1 419 834.00 | | 1 419 834.00 | 1 419 834.00 |
FJ Net sales | 1 419 834.00 | | 1 419 834.00 | 1 419 834.00 |
FR Total operating income (I) | | | 1 419 834.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 875 538.00 | |
FX Taxes, duties, and similar payments | | | 65 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 018.00 | |
GG - OPERATING RESULT (I - II) | | | 375 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 581.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 834.00 | 1 329 647.00 | | 1 419 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 850.00 | 1 053 757.00 | | 1 063 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 985.00 | 275 889.00 | | 355 985.00 |
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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 | 2 494 303.00 | | | 2 494 303.00 |
I4 DECREASES Grand Total | | | 2 494 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 303.00 | | | 2 494 303.00 |
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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 | 1 214 069.00 | 103 658.00 | | 1 214 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 069.00 | 103 658.00 | | 1 214 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 629.00 | 6 581.00 | | 136 629.00 |
7C Grand total | 136 629.00 | 6 581.00 | | 136 629.00 |
UG - Financial | | 6 581.00 | | |
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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 | 100 976.00 | 100 976.00 | | 100 976.00 |
UX Other trade receivables | 328 304.00 | | | 328 304.00 |
VB VAT | 148 527.00 | | | 148 527.00 |
VI Group and Associates | 498 056.00 | 498 056.00 | | 498 056.00 |
VJ Loans taken out during the year | 667 622.00 | | | 667 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 662.00 | 478 662.00 | | 478 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 489.00 | 599 489.00 | | 599 489.00 |
