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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 275.00 | 18 275.00 | | 18 275.00 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 4 236 951.00 | 2 993 795.00 | 1 243 156.00 | 4 236 951.00 |
AR Technical installations, industrial equipment and tools | 524 398.00 | 455 067.00 | 69 331.00 | 524 398.00 |
AT Other tangible assets | 708 904.00 | 679 365.00 | 29 539.00 | 708 904.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 588 790.00 | 4 146 502.00 | 2 442 288.00 | 6 588 790.00 |
BX Customers and related accounts | 151 763.00 | 2 822.00 | 148 940.00 | 151 763.00 |
BZ Other receivables | 61 986.00 | | 61 986.00 | 61 986.00 |
CF Cash and cash equivalents | 354 074.00 | | 354 074.00 | 354 074.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 584 239.00 | 2 822.00 | 581 416.00 | 584 239.00 |
CO Grand total (0 to V) | 7 173 029.00 | 4 149 324.00 | 3 023 704.00 | 7 173 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 19 317.00 | 19 317.00 | | 19 317.00 |
DG Other reserves | 582 923.00 | 575 989.00 | | 582 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 088.00 | 156 933.00 | | 198 088.00 |
DL TOTAL (I) | 1 020 329.00 | 972 241.00 | | 1 020 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 659.00 | 2 035 410.00 | | 1 864 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 993.00 | 50 878.00 | | 75 993.00 |
DX Trade payables and related accounts | 21 775.00 | 23 291.00 | | 21 775.00 |
DY Tax and social security liabilities | 35 298.00 | 47 366.00 | | 35 298.00 |
DZ Fixed asset liabilities and related accounts | 5 649.00 | 15 071.00 | | 5 649.00 |
EA Other liabilities | | 31 275.00 | | |
EC TOTAL (IV) | 2 003 378.00 | 2 203 293.00 | | 2 003 378.00 |
EE Grand total (I to V) | 3 023 704.00 | 3 175 534.00 | | 3 023 704.00 |
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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 | 709 346.00 | | 709 346.00 | 709 346.00 |
FJ Net sales | 709 346.00 | | 709 346.00 | 709 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 281.00 | |
FW Other purchases and external expenses | | | 111 029.00 | |
FX Taxes, duties, and similar payments | | | 42 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 996.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 388 021.00 | |
GG - OPERATING RESULT (I - II) | | | 324 259.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 35 490.00 | |
GU Total financial expenses (VI) | | | 35 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | 3 879.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 3 879.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 3 879.00 | | 399.00 |
HK Income tax | 91 293.00 | 76 989.00 | | 91 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 507.00 | 705 572.00 | | 713 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 419.00 | 548 639.00 | | 515 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 088.00 | 156 933.00 | | 198 088.00 |
HP References: Equipment leasing | 50 494.00 | 49 629.00 | | 50 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 756.00 | | 2 823.00 | 5 756.00 |
7B Total provisions for depreciation | 5 756.00 | | 2 823.00 | 5 756.00 |
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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 | 75 993.00 | 75 993.00 | | 75 993.00 |
8B Suppliers and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 1 864 659.00 | 176 533.00 | 725 025.00 | 1 864 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 298.00 | 35 298.00 | | 35 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 425.00 | 230 120.00 | 305.00 | 230 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 376.00 | 315 249.00 | 725 025.00 | 2 003 376.00 |
