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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 656 781.00 | 396 794.00 | 1 259 987.00 | 1 656 781.00 |
AR Technical installations, industrial equipment and tools | 978 890.00 | 234 441.00 | 744 449.00 | 978 890.00 |
BJ TOTAL (I) | 2 635 671.00 | 631 235.00 | 2 004 436.00 | 2 635 671.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 22 419.00 | | 22 419.00 | 22 419.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 34 152.00 | | 34 152.00 | 34 152.00 |
CO Grand total (0 to V) | 2 669 823.00 | 631 235.00 | 2 038 588.00 | 2 669 823.00 |
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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 | 62 604.00 | | | 62 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 917.00 | | | 212 917.00 |
DL TOTAL (I) | 284 322.00 | | | 284 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 475.00 | | | 1 691 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 774.00 | | | 33 774.00 |
DW Advances and down payments received on current orders | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 15 845.00 | | | 15 845.00 |
DY Tax and social security liabilities | 9 884.00 | | | 9 884.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 1 754 266.00 | | | 1 754 266.00 |
EE Grand total (I to V) | 2 038 588.00 | | | 2 038 588.00 |
EG Accrued income and payables due within one year | 411 700.00 | | | 411 700.00 |
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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 | 1 305 784.00 | | 1 305 784.00 | 1 305 784.00 |
FJ Net sales | 1 305 784.00 | | 1 305 784.00 | 1 305 784.00 |
FR Total operating income (I) | | | 1 305 784.00 | |
FW Other purchases and external expenses | | | 732 105.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 638.00 | |
GF Total Operating Expenses (II) | | | 960 196.00 | |
GG - OPERATING RESULT (I - II) | | | 345 588.00 | |
GR Interest and similar expenses | | | 32 212.00 | |
GU Total financial expenses (VI) | | | 32 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 458.00 | | | 100 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 784.00 | | | 1 305 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 867.00 | | | 1 092 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 917.00 | | | 212 917.00 |
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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 | 2 635 671.00 | | | 2 635 671.00 |
I4 DECREASES Grand Total | | | 2 635 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 671.00 | | | 2 635 671.00 |
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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 | 411 596.00 | 219 638.00 | | 411 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 596.00 | 219 638.00 | | 411 596.00 |
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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 1 691 475.00 | 350 625.00 | 1 340 850.00 | 1 691 475.00 |
VI Group and Associates | 33 774.00 | 33 774.00 | | 33 774.00 |
VK Loans repaid during the year | 337 839.00 | | | 337 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 551.00 | 411 700.00 | 1 340 850.00 | 1 752 551.00 |
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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) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 719 687.00 | | | 719 687.00 |
YU External personnel | 10 493.00 | | | 10 493.00 |
YW Business tax | 8 453.00 | | | 8 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 453.00 | | | 8 453.00 |
YY Amount of VAT collected | 11 951.00 | | | 11 951.00 |
YZ Total deductible VAT on goods and services | 137 562.00 | | | 137 562.00 |
ZE Dividends | 186 400.00 | | | 186 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 105.00 | | | 732 105.00 |
