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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 238 434.00 | 156 357.00 | 82 076.00 | 238 434.00 |
AR Technical installations, industrial equipment and tools | 1 148 304.00 | 759 300.00 | 389 004.00 | 1 148 304.00 |
AT Other tangible assets | 742 336.00 | 672 369.00 | 69 967.00 | 742 336.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 4 510 884.00 | 1 588 026.00 | 2 922 858.00 | 4 510 884.00 |
BZ Other receivables | 165 277.00 | | 165 277.00 | 165 277.00 |
CF Cash and cash equivalents | 133 141.00 | | 133 141.00 | 133 141.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 307 251.00 | | 307 251.00 | 307 251.00 |
CO Grand total (0 to V) | 4 818 135.00 | 1 588 026.00 | 3 230 109.00 | 4 818 135.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635 969.00 | 556 050.00 | | 635 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 634.00 | 79 918.00 | | 164 634.00 |
DL TOTAL (I) | 808 987.00 | 644 353.00 | | 808 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 836.00 | 2 051 731.00 | | 1 975 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 46 960.00 | 78 570.00 | | 46 960.00 |
DY Tax and social security liabilities | 8 825.00 | 10 634.00 | | 8 825.00 |
EA Other liabilities | 49 501.00 | 16 658.00 | | 49 501.00 |
EC TOTAL (IV) | 2 421 122.00 | 2 497 593.00 | | 2 421 122.00 |
EE Grand total (I to V) | 3 230 109.00 | 3 141 946.00 | | 3 230 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 152.00 | | 154 152.00 | 154 152.00 |
FG Production sold - services | 835 862.00 | | 835 862.00 | 835 862.00 |
FJ Net sales | 990 014.00 | | 990 015.00 | 990 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 1 000 731.00 | |
FS Purchases of goods (including customs duties) | | | 74 921.00 | |
FW Other purchases and external expenses | | | 272 024.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 146 752.00 | |
FZ Social Security Contributions | | | 27 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 741.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 684 303.00 | |
GG - OPERATING RESULT (I - II) | | | 316 429.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 94 615.00 | |
GU Total financial expenses (VI) | | | 94 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 57 155.00 | 24 196.00 | | 57 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 742.00 | 1 006 081.00 | | 1 000 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 108.00 | 926 163.00 | | 836 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 634.00 | 79 918.00 | | 164 634.00 |
HP References: Equipment leasing | 3 149.00 | 3 149.00 | | 3 149.00 |
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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 | 1 442 285.00 | 145 742.00 | | 1 442 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 285.00 | 145 742.00 | | 1 442 285.00 |
