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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
AN Land | 39 036.00 | 4 051.00 | 34 986.00 | 39 036.00 |
AP Buildings | 109 063.00 | 54 636.00 | 54 427.00 | 109 063.00 |
AR Technical installations, industrial equipment and tools | 703 522.00 | 457 523.00 | 246 000.00 | 703 522.00 |
AT Other tangible assets | 179 698.00 | 110 611.00 | 69 087.00 | 179 698.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 034 988.00 | 630 040.00 | 404 948.00 | 1 034 988.00 |
BX Customers and related accounts | 134 725.00 | | 134 725.00 | 134 725.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CD Marketable securities | 26 335.00 | | 26 335.00 | 26 335.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 177 567.00 | | 177 567.00 | 177 567.00 |
CO Grand total (0 to V) | 1 212 555.00 | 630 040.00 | 582 515.00 | 1 212 555.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DG Other reserves | 240 740.00 | 224 849.00 | | 240 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 15 891.00 | | 560.00 |
DL TOTAL (I) | 250 041.00 | 249 481.00 | | 250 041.00 |
DU Loans and Debts from Credit Institutions (3) | 251 105.00 | 43 643.00 | | 251 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 160.00 | 22 053.00 | | 16 160.00 |
DX Trade payables and related accounts | 21 176.00 | 25 473.00 | | 21 176.00 |
DY Tax and social security liabilities | 44 032.00 | 55 363.00 | | 44 032.00 |
EC TOTAL (IV) | 332 474.00 | 146 532.00 | | 332 474.00 |
EE Grand total (I to V) | 582 515.00 | 396 013.00 | | 582 515.00 |
EG Accrued income and payables due within one year | 124 964.00 | 136 966.00 | | 124 964.00 |
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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 | 414 898.00 | | 414 898.00 | 414 898.00 |
FJ Net sales | 414 898.00 | | 414 898.00 | 414 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 494.00 | |
FU Purchases of raw materials and other supplies | | | 57 011.00 | |
FW Other purchases and external expenses | | | 174 526.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 86 642.00 | |
FZ Social Security Contributions | | | 47 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 275.00 | 828.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 828.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -828.00 | | -275.00 |
HK Income tax | | 1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 501.00 | 434 826.00 | | 418 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 941.00 | 418 935.00 | | 417 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 15 891.00 | | 560.00 |
HP References: Equipment leasing | 17 686.00 | 18 447.00 | | 17 686.00 |
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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 | 788 741.00 | | 249 972.00 | 788 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 220.00 | | | 3 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 3 726.00 | 1 034 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 1 031 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 072.00 | | 249 972.00 | 785 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 585 577.00 | 48 189.00 | 3 726.00 | 585 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 358.00 | 48 189.00 | 3 726.00 | 582 358.00 |
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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 | 21 176.00 | 21 176.00 | | 21 176.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 134 725.00 | 134 725.00 | | 134 725.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 250 933.00 | 43 424.00 | 147 761.00 | 250 933.00 |
VI Group and Associates | 16 160.00 | 16 160.00 | | 16 160.00 |
VJ Loans taken out during the year | 232 523.00 | | | 232 523.00 |
VK Loans repaid during the year | 18 575.00 | | | 18 575.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 126.00 | 144 126.00 | | 144 126.00 |
VW VAT | 28 196.00 | 28 196.00 | | 28 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 474.00 | 124 964.00 | 147 761.00 | 332 474.00 |
