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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 720 060.00 | 341 623.00 | 1 378 437.00 | 1 720 060.00 |
AR Technical installations, industrial equipment and tools | 13 273 115.00 | 2 636 188.00 | 10 636 927.00 | 13 273 115.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 543 175.00 | 2 977 811.00 | 12 565 364.00 | 15 543 175.00 |
BX Customers and related accounts | 503 431.00 | | 503 431.00 | 503 431.00 |
BZ Other receivables | 90 892.00 | | 90 892.00 | 90 892.00 |
CF Cash and cash equivalents | 503 901.00 | | 503 901.00 | 503 901.00 |
CH Prepaid expenses | 176 868.00 | | 176 868.00 | 176 868.00 |
CJ TOTAL (II) | 1 275 092.00 | | 1 275 092.00 | 1 275 092.00 |
CO Grand total (0 to V) | 17 012 110.00 | 2 977 811.00 | 14 034 299.00 | 17 012 110.00 |
CW Deferred expenses or loan issuance costs | 193 843.00 | | 193 843.00 | 193 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 18 812.00 | 18 811.00 | | 18 812.00 |
DH Retained earnings | 265 842.00 | 180 614.00 | | 265 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 569.00 | 191 500.00 | | 378 569.00 |
DL TOTAL (I) | 668 722.00 | 396 426.00 | | 668 722.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404 367.00 | 10 260 768.00 | | 9 404 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 811.00 | 3 406 077.00 | | 3 400 811.00 |
DX Trade payables and related accounts | 175 001.00 | 435 462.00 | | 175 001.00 |
DY Tax and social security liabilities | 75 518.00 | 16 462.00 | | 75 518.00 |
DZ Fixed asset liabilities and related accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
EC TOTAL (IV) | 13 115 577.00 | 14 178 650.00 | | 13 115 577.00 |
EE Grand total (I to V) | 14 034 299.00 | 14 825 077.00 | | 14 034 299.00 |
EG Accrued income and payables due within one year | | 1 528 840.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | 2 217 024.00 | |
FJ Net sales | | | 2 217 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 238 434.00 | |
FW Other purchases and external expenses | | | 438 150.00 | |
FX Taxes, duties, and similar payments | | | 135 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 341 236.00 | |
GG - OPERATING RESULT (I - II) | | | 897 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370 288.00 | |
GU Total financial expenses (VI) | | | 370 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68 924.00 | | |
HK Income tax | 148 342.00 | 74 472.00 | | 148 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 434.00 | 2 075 580.00 | | 2 238 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 866.00 | 1 884 080.00 | | 1 859 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 569.00 | 191 500.00 | | 378 569.00 |
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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 | 15 543 960.00 | | | 15 543 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 550 000.00 | |
I4 DECREASES Grand Total | | 785.00 | 15 543 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 993 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993 175.00 | | | 14 993 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 785.00 | | | 550 785.00 |
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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 | 2 228 152.00 | 749 659.00 | | 2 228 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 152.00 | 749 659.00 | | 2 228 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
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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 | 57 836.00 | 57 836.00 | | 57 836.00 |
8B Suppliers and Related Accounts | 175 001.00 | 175 001.00 | | 175 001.00 |
8D Social Security and Other Social Organizations | 75 518.00 | 75 518.00 | | 75 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
UT Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
UX Other trade receivables | 503 431.00 | 503 431.00 | | 503 431.00 |
VB VAT | 90 892.00 | 90 892.00 | | 90 892.00 |
VH Loans with a maturity of more than one year at origin | 9 404 367.00 | 890 810.00 | 3 667 748.00 | 9 404 367.00 |
VI Group and Associates | 3 342 975.00 | 97 368.00 | | 3 342 975.00 |
VK Loans repaid during the year | 856 497.00 | | | 856 497.00 |
VS Prepaid expenses | 176 868.00 | 176 868.00 | | 176 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 191.00 | 771 191.00 | 550 000.00 | 1 321 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 115 577.00 | 1 356 413.00 | 3 667 748.00 | 13 115 577.00 |
