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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 646 690.00 | 2 934 972.00 | 6 711 718.00 | 9 646 690.00 |
BH Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
BJ TOTAL (I) | 10 056 095.00 | 2 934 972.00 | 7 121 123.00 | 10 056 095.00 |
BX Customers and related accounts | 259 684.00 | | 259 684.00 | 259 684.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 528 779.00 | | 528 779.00 | 528 779.00 |
CH Prepaid expenses | 40 566.00 | | 40 566.00 | 40 566.00 |
CJ TOTAL (II) | 837 871.00 | | 837 871.00 | 837 871.00 |
CO Grand total (0 to V) | 10 893 966.00 | 2 934 972.00 | 7 958 994.00 | 10 893 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 697 182.00 | 681 025.00 | | 697 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 695.00 | 443 282.00 | | 489 695.00 |
DL TOTAL (I) | 1 297 427.00 | 1 234 857.00 | | 1 297 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549 094.00 | 7 070 815.00 | | 6 549 094.00 |
DX Trade payables and related accounts | 59 084.00 | 56 827.00 | | 59 084.00 |
DY Tax and social security liabilities | 53 389.00 | 211 540.00 | | 53 389.00 |
EC TOTAL (IV) | 6 661 567.00 | 7 339 182.00 | | 6 661 567.00 |
EE Grand total (I to V) | 7 958 994.00 | 8 574 039.00 | | 7 958 994.00 |
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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 | 1 616 199.00 | | 1 616 199.00 | 1 616 199.00 |
FJ Net sales | 1 616 199.00 | | 1 616 199.00 | 1 616 199.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 616 794.00 | |
FW Other purchases and external expenses | | | 204 128.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 069.00 | |
GG - OPERATING RESULT (I - II) | | | 904 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290 645.00 | |
GU Total financial expenses (VI) | | | 290 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 462.00 | 44 249.00 | | 120 462.00 |
HD Total exceptional income (VII) | 120 462.00 | 44 249.00 | | 120 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 462.00 | 44 249.00 | | 120 462.00 |
HK Income tax | 244 848.00 | 221 641.00 | | 244 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 256.00 | 1 702 438.00 | | 1 737 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 562.00 | 1 259 156.00 | | 1 247 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 695.00 | 443 282.00 | | 489 695.00 |
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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 | 10 056 095.00 | | | 10 056 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 405.00 | |
I4 DECREASES Grand Total | | | 10 056 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 690.00 | | | 9 646 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 405.00 | | | 409 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 638.00 | 482 335.00 | | 2 452 638.00 |
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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 | 59 084.00 | 59 084.00 | | 59 084.00 |
8E Income Taxes | 23 207.00 | 23 207.00 | | 23 207.00 |
UT Other financial assets | 409 405.00 | | | 409 405.00 |
UX Other trade receivables | 259 684.00 | | | 259 684.00 |
VB VAT | 8 035.00 | | | 8 035.00 |
VH Loans with a maturity of more than one year at origin | 6 549 094.00 | 544 120.00 | 2 419 631.00 | 6 549 094.00 |
VN Other taxes, similar payments | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 182.00 | 30 182.00 | | 30 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 40 566.00 | | | 40 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 497.00 | 309 092.00 | 409 405.00 | 718 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 567.00 | 656 593.00 | 2 419 631.00 | 6 661 567.00 |
