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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 094.00 | | 2 094.00 | 2 094.00 |
AP Buildings | 82 335.00 | 18 590.00 | 63 746.00 | 82 335.00 |
AR Technical installations, industrial equipment and tools | 127 635.00 | 46 590.00 | 81 045.00 | 127 635.00 |
AV Fixed assets in progress | 29 419.00 | | 29 419.00 | 29 419.00 |
BJ TOTAL (I) | 241 483.00 | 65 180.00 | 176 303.00 | 241 483.00 |
BX Customers and related accounts | 16 289.00 | 2 342.00 | 13 946.00 | 16 289.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 40 799.00 | | 40 799.00 | 40 799.00 |
CJ TOTAL (II) | 60 530.00 | 2 342.00 | 58 188.00 | 60 530.00 |
CO Grand total (0 to V) | 302 013.00 | 67 522.00 | 234 491.00 | 302 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 198.00 | 136 612.00 | | 147 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 456.00 | 10 586.00 | | 40 456.00 |
DJ Investment subsidies | 8 606.00 | 9 164.00 | | 8 606.00 |
DL TOTAL (I) | 205 060.00 | 165 162.00 | | 205 060.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 75.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 10 426.00 | 10 245.00 | | 10 426.00 |
DY Tax and social security liabilities | 12 203.00 | 1 363.00 | | 12 203.00 |
EA Other liabilities | 6 781.00 | 452.00 | | 6 781.00 |
EC TOTAL (IV) | 29 431.00 | 72 135.00 | | 29 431.00 |
EE Grand total (I to V) | 234 491.00 | 237 297.00 | | 234 491.00 |
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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 | 121 066.00 | | 121 066.00 | 121 066.00 |
FJ Net sales | 121 066.00 | | 121 066.00 | 121 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 068.00 | |
FW Other purchases and external expenses | | | 33 515.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 342.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 64 422.00 | |
GG - OPERATING RESULT (I - II) | | | 56 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | 558.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 558.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | 12 931.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 12 931.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -12 373.00 | | -458.00 |
HK Income tax | 15 733.00 | 4 117.00 | | 15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 627.00 | 94 857.00 | | 121 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 171.00 | 84 271.00 | | 81 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 456.00 | 10 586.00 | | 40 456.00 |
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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 | 222 194.00 | | 20 907.00 | 222 194.00 |
I4 DECREASES Grand Total | | 1 618.00 | 241 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 241 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 194.00 | | 20 907.00 | 222 194.00 |
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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 | 50 168.00 | 15 614.00 | 602.00 | 50 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 168.00 | 15 614.00 | 602.00 | 50 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 342.00 | | |
7B Total provisions for depreciation | | 2 342.00 | | |
7C Grand total | | 2 342.00 | | |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8E Income Taxes | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 13 478.00 | 13 478.00 | | 13 478.00 |
VA Doubtful or disputed receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VN Other taxes, similar payments | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 731.00 | 16 920.00 | 2 811.00 | 19 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 431.00 | 29 410.00 | 21.00 | 29 431.00 |
