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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 205 145.00 | 94 909.00 | 1 110 236.00 | 1 205 145.00 |
AR Technical installations, industrial equipment and tools | 4 296 121.00 | 638 224.00 | 3 657 896.00 | 4 296 121.00 |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 5 671 267.00 | 733 133.00 | 4 938 133.00 | 5 671 267.00 |
BX Customers and related accounts | 47 499.00 | | 47 499.00 | 47 499.00 |
BZ Other receivables | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 172 791.00 | | 172 791.00 | 172 791.00 |
CJ TOTAL (II) | 240 579.00 | | 240 579.00 | 240 579.00 |
CO Grand total (0 to V) | 5 911 847.00 | 733 133.00 | 5 178 713.00 | 5 911 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 189 006.00 | 97 684.00 | | 189 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 001.00 | 91 321.00 | | 56 001.00 |
DL TOTAL (I) | 245 018.00 | 189 017.00 | | 245 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367 207.00 | 3 641 261.00 | | 3 367 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 782.00 | 1 456 784.00 | | 1 478 782.00 |
DX Trade payables and related accounts | 10 106.00 | 11 991.00 | | 10 106.00 |
DY Tax and social security liabilities | 77 598.00 | 33 427.00 | | 77 598.00 |
DZ Fixed asset liabilities and related accounts | | 34 560.00 | | |
EC TOTAL (IV) | 4 933 694.00 | 5 178 025.00 | | 4 933 694.00 |
EE Grand total (I to V) | 5 178 713.00 | 5 367 043.00 | | 5 178 713.00 |
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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 | 590 204.00 | | 590 204.00 | 590 204.00 |
FJ Net sales | 590 204.00 | | 590 204.00 | 590 204.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 590 333.00 | |
FW Other purchases and external expenses | | | 95 604.00 | |
FX Taxes, duties, and similar payments | | | 51 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 001.00 | |
GF Total Operating Expenses (II) | | | 409 842.00 | |
GG - OPERATING RESULT (I - II) | | | 180 491.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 103 102.00 | |
GU Total financial expenses (VI) | | | 103 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 9.00 | 160.00 | | 9.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -101.00 | | 9.00 |
HK Income tax | 21 778.00 | 45 512.00 | | 21 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 724.00 | 645 891.00 | | 590 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 722.00 | 554 569.00 | | 534 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 001.00 | 91 321.00 | | 56 001.00 |
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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 | 5 646 267.00 | | 25 000.00 | 5 646 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 5 671 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 267.00 | | 25 000.00 | 5 476 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 470 132.00 | 263 001.00 | | 470 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 132.00 | 263 001.00 | | 470 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 478 782.00 | | | 1 478 782.00 |
8B Suppliers and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
UT Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
UX Other trade receivables | 47 499.00 | 47 499.00 | | 47 499.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 3 367 207.00 | 275 699.00 | 1 104 635.00 | 3 367 207.00 |
VM Income taxes | 16 534.00 | 16 534.00 | | 16 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 598.00 | 77 598.00 | | 77 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 787.00 | 67 787.00 | 170 000.00 | 237 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 694.00 | 363 404.00 | 1 104 635.00 | 4 933 694.00 |
