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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 | 146 909.00 | 188 139.00 | 335 048.00 |
AR Technical installations, industrial equipment and tools | 730 790.00 | 320 431.00 | 410 359.00 | 730 790.00 |
BJ TOTAL (I) | 1 065 839.00 | 467 340.00 | 598 498.00 | 1 065 839.00 |
BX Customers and related accounts | 29 007.00 | | 29 007.00 | 29 007.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 43 328.00 | | 43 328.00 | 43 328.00 |
CO Grand total (0 to V) | 1 109 167.00 | 467 340.00 | 641 826.00 | 1 109 167.00 |
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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 | 57 050.00 | 42 482.00 | | 57 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 895.00 | 14 568.00 | | 16 895.00 |
DL TOTAL (I) | 74 056.00 | 57 160.00 | | 74 056.00 |
DU Loans and Debts from Credit Institutions (3) | 453 238.00 | 517 934.00 | | 453 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 599.00 | 105 545.00 | | 100 599.00 |
DX Trade payables and related accounts | 13 042.00 | 12 925.00 | | 13 042.00 |
DY Tax and social security liabilities | 890.00 | 905.00 | | 890.00 |
EC TOTAL (IV) | 567 770.00 | 637 311.00 | | 567 770.00 |
EE Grand total (I to V) | 641 826.00 | 694 472.00 | | 641 826.00 |
EG Accrued income and payables due within one year | 179 400.00 | 184 213.00 | | 179 400.00 |
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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 | | | 175 266.00 | |
FJ Net sales | | | 175 266.00 | |
FR Total operating income (I) | | | 175 266.00 | |
FW Other purchases and external expenses | | | 87 804.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 292.00 | |
GF Total Operating Expenses (II) | | | 142 856.00 | |
GG - OPERATING RESULT (I - II) | | | 32 410.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 570.00 | 5 665.00 | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 266.00 | 171 844.00 | | 175 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 370.00 | 157 276.00 | | 158 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 896.00 | 14 568.00 | | 16 896.00 |
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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 |
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 | 414 049.00 | 53 292.00 | 467 341.00 | 414 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 049.00 | 53 292.00 | 467 341.00 | 414 049.00 |
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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 | 13 043.00 | 13 043.00 | | 13 043.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 29 007.00 | 29 007.00 | | 29 007.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 453 098.00 | 64 728.00 | 258 913.00 | 453 098.00 |
VI Group and Associates | 100 599.00 | 100 599.00 | | 100 599.00 |
VK Loans repaid during the year | 64 728.00 | | | 64 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 112.00 | 38 112.00 | | 38 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 770.00 | 179 400.00 | 258 913.00 | 567 770.00 |
