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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 524 000.00 | | 7 524 000.00 | 7 524 000.00 |
AR Technical installations, industrial equipment and tools | 14 166 000.00 | 1 536 617.00 | 12 629 382.00 | 14 166 000.00 |
BH Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
BJ TOTAL (I) | 21 709 564.00 | 1 536 617.00 | 20 172 946.00 | 21 709 564.00 |
BX Customers and related accounts | 573 243.00 | | 573 243.00 | 573 243.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 644 062.00 | | 644 062.00 | 644 062.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 220 557.00 | | 1 220 557.00 | 1 220 557.00 |
CO Grand total (0 to V) | 22 930 121.00 | 1 536 617.00 | 21 393 503.00 | 22 930 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 100 552.00 | -1 592 993.00 | | -1 100 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 585.00 | 492 441.00 | | 547 585.00 |
DL TOTAL (I) | -551 966.00 | -1 099 552.00 | | -551 966.00 |
DU Loans and Debts from Credit Institutions (3) | 20 816 454.00 | 22 059 985.00 | | 20 816 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 682.00 | 549 956.00 | | 546 682.00 |
DX Trade payables and related accounts | 13 353.00 | 39 215.00 | | 13 353.00 |
DY Tax and social security liabilities | 106 295.00 | 3 600.00 | | 106 295.00 |
EB Prepaid income (2) | 462 684.00 | | | 462 684.00 |
EC TOTAL (IV) | 21 945 470.00 | 22 652 758.00 | | 21 945 470.00 |
EE Grand total (I to V) | 21 393 503.00 | 21 553 206.00 | | 21 393 503.00 |
EG Accrued income and payables due within one year | 2 073 384.00 | 1 509 444.00 | | 2 073 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 217.00 | | 304.00 |
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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 | 1 896 395.00 | | 1 896 395.00 | 1 896 395.00 |
FJ Net sales | 1 896 395.00 | | 1 896 395.00 | 1 896 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 325 602.00 | |
FW Other purchases and external expenses | | | 178 604.00 | |
FX Taxes, duties, and similar payments | | | 439 659.00 | |
FY Salaries and Wages | | | 708 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 326 568.00 | |
GG - OPERATING RESULT (I - II) | | | 999 033.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 451 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 718.00 | 2 272 651.00 | | 2 325 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 133.00 | 1 780 210.00 | | 1 778 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 585.00 | 492 441.00 | | 547 585.00 |
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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 | 21 709 564.00 | | | 21 709 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 564.00 | |
I4 DECREASES Grand Total | | | 21 709 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 690 000.00 | | | 21 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 564.00 | | | 19 564.00 |
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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 | 828 318.00 | 708 300.00 | | 828 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 318.00 | 708 300.00 | | 828 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 564.00 | | | 19 564.00 |
UX Other trade receivables | 573 244.00 | | | 573 244.00 |
VP Miscellaneous | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 058.00 | 576 494.00 | 19 564.00 | 596 058.00 |
