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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 743.00 | 44 946.00 | 50 797.00 | 95 743.00 |
AP Buildings | 6 166 856.00 | 2 322 967.00 | 3 843 889.00 | 6 166 856.00 |
AR Technical installations, industrial equipment and tools | 14 269.00 | 10 419.00 | 3 850.00 | 14 269.00 |
BJ TOTAL (I) | 6 276 868.00 | 2 378 331.00 | 3 898 537.00 | 6 276 868.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 225 320.00 | | 225 320.00 | 225 320.00 |
BZ Other receivables | 89 117.00 | | 89 117.00 | 89 117.00 |
CH Prepaid expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 338 916.00 | | 338 916.00 | 338 916.00 |
CO Grand total (0 to V) | 6 615 785.00 | 2 378 331.00 | 4 237 453.00 | 6 615 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 259 468.00 | 1 071 766.00 | | 1 259 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 739.00 | 187 702.00 | | 131 739.00 |
DL TOTAL (I) | 1 501 207.00 | 1 369 468.00 | | 1 501 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 572.00 | 2 733 680.00 | | 2 271 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 441.00 | 289 437.00 | | 292 441.00 |
DX Trade payables and related accounts | 91 384.00 | 91 798.00 | | 91 384.00 |
DY Tax and social security liabilities | 29 309.00 | 13 157.00 | | 29 309.00 |
DZ Fixed asset liabilities and related accounts | 51 540.00 | 51 540.00 | | 51 540.00 |
EC TOTAL (IV) | 2 736 246.00 | 3 179 612.00 | | 2 736 246.00 |
EE Grand total (I to V) | 4 237 453.00 | 4 549 080.00 | | 4 237 453.00 |
EG Accrued income and payables due within one year | 1 505 176.00 | 1 281 296.00 | | 1 505 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 461.00 | 193 027.00 | | 18 461.00 |
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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 | | | 739 539.00 | |
FJ Net sales | | | 739 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 143.00 | |
FW Other purchases and external expenses | | | 101 691.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 432.00 | |
GG - OPERATING RESULT (I - II) | | | 291 711.00 | |
GR Interest and similar expenses | | | 133 560.00 | |
GU Total financial expenses (VI) | | | 133 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 411.00 | 23 277.00 | | 26 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 143.00 | 776 347.00 | | 741 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 404.00 | 588 646.00 | | 609 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 739.00 | 187 702.00 | | 131 739.00 |
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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 | 6 276 868.00 | | | 6 276 868.00 |
I4 DECREASES Grand Total | | | 6 276 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 276 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276 868.00 | | | 6 276 868.00 |
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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 | 2 057 051.00 | 321 280.00 | | 2 057 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 051.00 | 321 280.00 | | 2 057 051.00 |
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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 | 91 384.00 | 91 384.00 | | 91 384.00 |
8E Income Taxes | 15 349.00 | 15 349.00 | | 15 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 540.00 | 51 540.00 | | 51 540.00 |
UX Other trade receivables | 225 320.00 | 225 320.00 | | 225 320.00 |
VB VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VG Loans with a maturity of up to one year at origin | 18 461.00 | 18 461.00 | | 18 461.00 |
VH Loans with a maturity of more than one year at origin | 2 253 111.00 | 1 022 041.00 | 1 231 070.00 | 2 253 111.00 |
VI Group and Associates | 292 441.00 | 292 441.00 | | 292 441.00 |
VK Loans repaid during the year | 321 084.00 | | | 321 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
VS Prepaid expenses | 19 480.00 | 19 480.00 | | 19 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 916.00 | 338 916.00 | | 338 916.00 |
VW VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 246.00 | 1 505 176.00 | 1 231 070.00 | 2 736 246.00 |
