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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 384.00 | | 398 384.00 | 398 384.00 |
AP Buildings | 5 610 352.00 | 3 686 303.00 | 1 924 049.00 | 5 610 352.00 |
AR Technical installations, industrial equipment and tools | 5 794 888.00 | 3 296 868.00 | 2 498 020.00 | 5 794 888.00 |
AV Fixed assets in progress | 1 018 124.00 | | 1 018 124.00 | 1 018 124.00 |
BJ TOTAL (I) | 12 821 751.00 | 6 983 172.00 | 5 838 578.00 | 12 821 751.00 |
BZ Other receivables | 77 521.00 | | 77 521.00 | 77 521.00 |
CF Cash and cash equivalents | 170 581.00 | | 170 581.00 | 170 581.00 |
CJ TOTAL (II) | 248 102.00 | | 248 102.00 | 248 102.00 |
CO Grand total (0 to V) | 13 693 472.00 | 6 983 172.00 | 6 710 300.00 | 13 693 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 440 000.00 | 2 099 000.00 | | 2 440 000.00 |
DH Retained earnings | 496.00 | 7 523.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 341.00 | 333 972.00 | | 303 341.00 |
DL TOTAL (I) | 3 879 833.00 | 3 576 491.00 | | 3 879 833.00 |
DX Trade payables and related accounts | 493 114.00 | 762 209.00 | | 493 114.00 |
DY Tax and social security liabilities | 957.00 | 322 096.00 | | 957.00 |
EC TOTAL (IV) | 2 830 466.00 | 6 290 790.00 | | 2 830 466.00 |
EE Grand total (I to V) | 6 710 300.00 | 9 867 282.00 | | 6 710 300.00 |
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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 | | | 224 542.00 | |
FJ Net sales | | | 1 317 994.00 | |
FQ Other income | | | 35 665.00 | |
FR Total operating income (I) | | | 1 353 660.00 | |
FX Taxes, duties, and similar payments | | | 197 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 989.00 | |
GF Total Operating Expenses (II) | | | 897 233.00 | |
GG - OPERATING RESULT (I - II) | | | 456 426.00 | |
GP Total financial income (V) | | | 116 751.00 | |
GU Total financial expenses (VI) | | | -138 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | -4 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 738.00 | | |
HK Income tax | 131 295.00 | 134 154.00 | | 131 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 419.00 | 1 332 723.00 | | 1 470 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 078.00 | 998 751.00 | | 1 167 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 341.00 | 333 972.00 | | 303 341.00 |
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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 | 11 305 432.00 | | 1 977 244.00 | 11 305 432.00 |
I4 DECREASES Grand Total | | | 12 821 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 821 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 305 432.00 | | 1 977 244.00 | 11 305 432.00 |
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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 | 6 497 183.00 | 485 989.00 | | 6 497 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497 183.00 | 485 990.00 | | 6 497 183.00 |
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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 | 421 438.00 | 421 438.00 | | 421 438.00 |
VG Loans with a maturity of up to one year at origin | 2 336 395.00 | 259 151.00 | 1 040 366.00 | 2 336 395.00 |
VP Miscellaneous | 701 139.00 | | | 701 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 757.00 | 1 324 757.00 | | 1 324 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 791.00 | 681 547.00 | 1 040 366.00 | 2 758 791.00 |
