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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 048.00 | 130 157.00 | 204 891.00 | 335 048.00 |
AR Technical installations, industrial equipment and tools | 730 790.00 | 283 891.00 | 446 898.00 | 730 790.00 |
BJ TOTAL (I) | 1 065 839.00 | 414 048.00 | 651 790.00 | 1 065 839.00 |
BX Customers and related accounts | 28 885.00 | | 28 885.00 | 28 885.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 42 681.00 | | 42 681.00 | 42 681.00 |
CO Grand total (0 to V) | 1 108 520.00 | 414 048.00 | 694 472.00 | 1 108 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 42 482.00 | 30 252.00 | | 42 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | 12 229.00 | | 14 568.00 |
DL TOTAL (I) | 57 160.00 | 42 592.00 | | 57 160.00 |
DU Loans and Debts from Credit Institutions (3) | 517 934.00 | 582 735.00 | | 517 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 545.00 | 116 350.00 | | 105 545.00 |
DX Trade payables and related accounts | 12 925.00 | 14 231.00 | | 12 925.00 |
DY Tax and social security liabilities | 905.00 | 4 015.00 | | 905.00 |
EC TOTAL (IV) | 637 311.00 | 717 332.00 | | 637 311.00 |
EE Grand total (I to V) | 694 472.00 | 759 925.00 | | 694 472.00 |
EG Accrued income and payables due within one year | 184 213.00 | 199 506.00 | | 184 213.00 |
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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 | | | 171 844.00 | |
FJ Net sales | | | 171 844.00 | |
FR Total operating income (I) | | | 171 844.00 | |
FW Other purchases and external expenses | | | 86 543.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 292.00 | |
GF Total Operating Expenses (II) | | | 141 573.00 | |
GG - OPERATING RESULT (I - II) | | | 30 271.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 665.00 | 4 756.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 844.00 | 174 591.00 | | 171 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 276.00 | 162 361.00 | | 157 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | 12 230.00 | | 14 568.00 |
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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 | 1 065 839.00 | | | 1 065 839.00 |
I4 DECREASES Grand Total | | | 1 065 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 839.00 | | | 1 065 839.00 |
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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 | 360 757.00 | 53 292.00 | 414 049.00 | 360 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 757.00 | 53 292.00 | 414 049.00 | 360 757.00 |
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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 | 12 926.00 | 12 926.00 | | 12 926.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 28 886.00 | 28 886.00 | | 28 886.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 517 827.00 | 64 728.00 | 258 913.00 | 517 827.00 |
VI Group and Associates | 105 546.00 | 105 546.00 | | 105 546.00 |
VK Loans repaid during the year | 64 728.00 | | | 64 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 935.00 | 37 935.00 | | 37 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 311.00 | 184 213.00 | 258 913.00 | 637 311.00 |
