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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 1 386.00 | 1 386.00 | | 1 386.00 |
AR Technical installations, industrial equipment and tools | 569 061.00 | 448 679.00 | 120 381.00 | 569 061.00 |
AT Other tangible assets | 383 096.00 | 383 096.00 | | 383 096.00 |
BH Other financial assets | 51 666.00 | | 51 666.00 | 51 666.00 |
BJ TOTAL (I) | 1 005 211.00 | 833 162.00 | 172 048.00 | 1 005 211.00 |
BX Customers and related accounts | 92 739.00 | | 92 739.00 | 92 739.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CF Cash and cash equivalents | 301 501.00 | | 301 501.00 | 301 501.00 |
CJ TOTAL (II) | 401 665.00 | | 401 665.00 | 401 665.00 |
CO Grand total (0 to V) | 1 406 876.00 | 833 162.00 | 573 713.00 | 1 406 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 145 670.00 | | | 145 670.00 |
DH Retained earnings | 3 339.00 | | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 152.00 | | | 115 152.00 |
DL TOTAL (I) | 306 087.00 | | | 306 087.00 |
DU Loans and Debts from Credit Institutions (3) | 168 458.00 | | | 168 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 270.00 | | | 59 270.00 |
DX Trade payables and related accounts | 16 914.00 | | | 16 914.00 |
DY Tax and social security liabilities | 22 983.00 | | | 22 983.00 |
EC TOTAL (IV) | 267 626.00 | | | 267 626.00 |
EE Grand total (I to V) | 573 713.00 | | | 573 713.00 |
EG Accrued income and payables due within one year | 155 059.00 | | | 155 059.00 |
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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 | 627 788.00 | | 627 788.00 | 627 788.00 |
FJ Net sales | 627 788.00 | | 627 788.00 | 627 788.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 627 942.00 | |
FW Other purchases and external expenses | | | 359 491.00 | |
FX Taxes, duties, and similar payments | | | 65 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 862.00 | |
GF Total Operating Expenses (II) | | | 467 695.00 | |
GG - OPERATING RESULT (I - II) | | | 160 247.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 781.00 | | | 44 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 251.00 | | | 628 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 098.00 | | | 513 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 152.00 | | | 115 152.00 |
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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 | 1 023 343.00 | | 8 464.00 | 1 023 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 667.00 | |
I4 DECREASES Grand Total | | 26 595.00 | 1 005 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 595.00 | 953 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 676.00 | | 8 464.00 | 971 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 667.00 | | | 51 667.00 |
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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 | 816 896.00 | 42 863.00 | 26 596.00 | 816 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 896.00 | 42 863.00 | 26 596.00 | 816 896.00 |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 270.00 | 59 270.00 | | 59 270.00 |
UT Other financial assets | 51 667.00 | | 51 667.00 | 51 667.00 |
UX Other trade receivables | 92 739.00 | 92 739.00 | | 92 739.00 |
VH Loans with a maturity of more than one year at origin | 168 458.00 | 55 891.00 | 112 567.00 | 168 458.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 38 542.00 | | | 38 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 831.00 | 100 164.00 | 51 667.00 | 151 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 626.00 | 155 059.00 | 112 567.00 | 267 626.00 |
