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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 561 360.00 | 1 687 409.00 | 3 873 951.00 | 5 561 360.00 |
AR Technical installations, industrial equipment and tools | 2 189 966.00 | 816 917.00 | 1 373 050.00 | 2 189 966.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 751 787.00 | 2 504 326.00 | 5 247 460.00 | 7 751 787.00 |
BX Customers and related accounts | 328 830.00 | | 328 830.00 | 328 830.00 |
BZ Other receivables | 49 087.00 | | 49 087.00 | 49 087.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 380 875.00 | | 380 875.00 | 380 875.00 |
CO Grand total (0 to V) | 8 132 661.00 | 2 504 326.00 | 5 628 335.00 | 8 132 661.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 535 408.00 | 154 692.00 | | 535 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 612.00 | 380 716.00 | | 395 612.00 |
DL TOTAL (I) | 932 120.00 | 536 508.00 | | 932 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 823.00 | 5 464 581.00 | | 4 677 823.00 |
DX Trade payables and related accounts | 18 074.00 | 11 348.00 | | 18 074.00 |
DY Tax and social security liabilities | 319.00 | 7 566.00 | | 319.00 |
EC TOTAL (IV) | 4 696 216.00 | 5 483 495.00 | | 4 696 216.00 |
EE Grand total (I to V) | 5 628 335.00 | 6 020 003.00 | | 5 628 335.00 |
EG Accrued income and payables due within one year | 246 877.00 | 175 473.00 | | 246 877.00 |
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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 | | | 1 057 997.00 | |
FJ Net sales | | | 1 057 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 057 998.00 | |
FW Other purchases and external expenses | | | 162 118.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 461.00 | |
GG - OPERATING RESULT (I - II) | | | 467 537.00 | |
GR Interest and similar expenses | | | 71 925.00 | |
GU Total financial expenses (VI) | | | 71 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 998.00 | 1 049 863.00 | | 1 057 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 386.00 | 669 147.00 | | 662 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 612.00 | 380 716.00 | | 395 612.00 |
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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 | 7 751 787.00 | | | 7 751 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 7 751 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 751 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 751 327.00 | | | 7 751 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 2 095 301.00 | 409 025.00 | | 2 095 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 301.00 | 409 025.00 | | 2 095 301.00 |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677 823.00 | 228 484.00 | 4 449 339.00 | 4 677 823.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 328 830.00 | 328 830.00 | | 328 830.00 |
VP Miscellaneous | 49 087.00 | 49 087.00 | | 49 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 335.00 | 380 875.00 | 460.00 | 381 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 215.00 | 246 877.00 | 4 449 339.00 | 4 696 215.00 |
