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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 645 643.00 | 363 961.00 | 281 683.00 | 645 643.00 |
AR Technical installations, industrial equipment and tools | 934 306.00 | 563 935.00 | 370 371.00 | 934 306.00 |
AT Other tangible assets | 191.00 | 191.00 | | 191.00 |
BJ TOTAL (I) | 1 580 141.00 | 928 087.00 | 652 054.00 | 1 580 141.00 |
BX Customers and related accounts | 85 467.00 | | 85 467.00 | 85 467.00 |
BZ Other receivables | 203 256.00 | | 203 256.00 | 203 256.00 |
CJ TOTAL (II) | 288 723.00 | | 288 723.00 | 288 723.00 |
CO Grand total (0 to V) | 1 868 864.00 | 928 087.00 | 940 777.00 | 1 868 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 682 199.00 | 480 545.00 | | 682 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 022.00 | 201 654.00 | | 174 022.00 |
DL TOTAL (I) | 922 222.00 | 748 199.00 | | 922 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | 3 882.00 | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 873.00 | | |
DX Trade payables and related accounts | 2 778.00 | 10 930.00 | | 2 778.00 |
DY Tax and social security liabilities | 12 750.00 | 14 394.00 | | 12 750.00 |
EC TOTAL (IV) | 18 555.00 | 81 080.00 | | 18 555.00 |
EE Grand total (I to V) | 940 777.00 | 829 280.00 | | 940 777.00 |
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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 | 284 891.00 | | 284 891.00 | 284 891.00 |
FJ Net sales | 284 891.00 | | 284 891.00 | 284 891.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 891.00 | |
FW Other purchases and external expenses | | | 30 283.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 147.00 | |
GG - OPERATING RESULT (I - II) | | | 173 745.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 286.00 | 308 447.00 | | 285 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 264.00 | 106 793.00 | | 111 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 022.00 | 201 654.00 | | 174 022.00 |
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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 | 853 448.00 | 74 638.00 | | 853 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 448.00 | 74 638.00 | | 853 448.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 85 467.00 | | | 85 467.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VP Miscellaneous | 203 256.00 | | | 203 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 723.00 | 288 723.00 | | 288 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 556.00 | 18 556.00 | | 18 556.00 |
