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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219 832.00 | 909 215.00 | 1 310 617.00 | 2 219 832.00 |
AR Technical installations, industrial equipment and tools | 840 000.00 | 344 053.00 | 495 947.00 | 840 000.00 |
BJ TOTAL (I) | 3 059 832.00 | 1 253 269.00 | 1 806 563.00 | 3 059 832.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 9 991.00 | | 9 991.00 | 9 991.00 |
CO Grand total (0 to V) | 3 069 823.00 | 1 253 269.00 | 1 816 554.00 | 3 069 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 434.00 | | | 55 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 343.00 | | | 140 343.00 |
DL TOTAL (I) | 204 577.00 | | | 204 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 595.00 | | | 1 333 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 916.00 | | | 263 916.00 |
DX Trade payables and related accounts | 7 507.00 | | | 7 507.00 |
DY Tax and social security liabilities | 4 280.00 | | | 4 280.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 1 611 978.00 | | | 1 611 978.00 |
EE Grand total (I to V) | 1 816 554.00 | | | 1 816 554.00 |
EG Accrued income and payables due within one year | 674 188.00 | | | 674 188.00 |
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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 | 851 034.00 | | 851 034.00 | 851 034.00 |
FJ Net sales | 851 034.00 | | 851 034.00 | 851 034.00 |
FR Total operating income (I) | | | 851 034.00 | |
FW Other purchases and external expenses | | | 328 457.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 561.00 | |
GG - OPERATING RESULT (I - II) | | | 259 473.00 | |
GR Interest and similar expenses | | | 54 310.00 | |
GU Total financial expenses (VI) | | | 54 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 64 171.00 | | | 64 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 034.00 | | | 851 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 692.00 | | | 710 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 343.00 | | | 140 343.00 |
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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 | 3 059 832.00 | | | 3 059 832.00 |
I4 DECREASES Grand Total | | | 3 059 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 832.00 | | | 3 059 832.00 |
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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 | 998 284.00 | 254 985.00 | | 998 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 284.00 | 254 985.00 | | 998 284.00 |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 1 333 595.00 | 395 805.00 | 937 790.00 | 1 333 595.00 |
VI Group and Associates | 263 916.00 | 263 916.00 | | 263 916.00 |
VK Loans repaid during the year | 11 203.00 | | | 11 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 978.00 | 674 188.00 | 937 790.00 | 1 611 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 316 004.00 | | | 316 004.00 |
YU External personnel | 10 493.00 | | | 10 493.00 |
YW Business tax | 8 119.00 | | | 8 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 119.00 | | | 8 119.00 |
YY Amount of VAT collected | 3 715.00 | | | 3 715.00 |
YZ Total deductible VAT on goods and services | 122 084.00 | | | 122 084.00 |
ZE Dividends | 164 000.00 | | | 164 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 457.00 | | | 328 457.00 |
