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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 029 944.00 | 453 440.00 | 2 576 504.00 | 3 029 944.00 |
AR Technical installations, industrial equipment and tools | 1 634 566.00 | 417 891.00 | 1 216 676.00 | 1 634 566.00 |
AT Other tangible assets | 152 401.00 | 46 931.00 | 105 471.00 | 152 401.00 |
BJ TOTAL (I) | 4 816 911.00 | 918 261.00 | 3 898 650.00 | 4 816 911.00 |
BX Customers and related accounts | 145 502.00 | 4 104.00 | 141 398.00 | 145 502.00 |
BZ Other receivables | 630 449.00 | | 630 449.00 | 630 449.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 786 622.00 | 4 104.00 | 782 518.00 | 786 622.00 |
CO Grand total (0 to V) | 5 603 533.00 | 922 365.00 | 4 681 169.00 | 5 603 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 447.00 | | 3 700.00 |
DH Retained earnings | 113 935.00 | 29 473.00 | | 113 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 740.00 | 84 715.00 | | 185 740.00 |
DL TOTAL (I) | 340 375.00 | 154 635.00 | | 340 375.00 |
DQ Provisions for Expenses | 14 000.00 | 10 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974 647.00 | 4 249 624.00 | | 3 974 647.00 |
DX Trade payables and related accounts | 241 196.00 | 223 468.00 | | 241 196.00 |
DY Tax and social security liabilities | 64 240.00 | 48 823.00 | | 64 240.00 |
EA Other liabilities | 46 711.00 | 2 179.00 | | 46 711.00 |
EC TOTAL (IV) | 4 326 794.00 | 4 524 094.00 | | 4 326 794.00 |
EE Grand total (I to V) | 4 681 169.00 | 4 688 729.00 | | 4 681 169.00 |
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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 | 1 378 616.00 | | 1 378 616.00 | 1 378 616.00 |
FJ Net sales | 1 378 616.00 | | 1 378 616.00 | 1 378 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 380 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 323 041.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 161 505.00 | |
FZ Social Security Contributions | | | 47 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 884 460.00 | |
GG - OPERATING RESULT (I - II) | | | 496 207.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 233 344.00 | |
GU Total financial expenses (VI) | | | 233 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 169.00 | -148.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | -148.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | 148.00 | | -5 169.00 |
HJ Employee participation in company results | | -6 289.00 | | |
HK Income tax | 74 216.00 | 31 483.00 | | 74 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 929.00 | 1 265 100.00 | | 1 382 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 189.00 | 1 180 385.00 | | 1 197 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 740.00 | 84 715.00 | | 185 740.00 |
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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 | 4 804 418.00 | | 12 494.00 | 4 804 418.00 |
I4 DECREASES Grand Total | | | 4 816 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 418.00 | | 12 494.00 | 4 804 418.00 |
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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 | 595 403.00 | 322 858.00 | | 595 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 403.00 | 322 858.00 | | 595 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 000.00 | | 10 000.00 |
6T Receivables | 2 002.00 | 4 104.00 | 2 002.00 | 2 002.00 |
7B Total provisions for depreciation | 2 002.00 | 4 104.00 | 2 002.00 | 2 002.00 |
7C Grand total | 12 002.00 | 8 104.00 | 2 002.00 | 12 002.00 |
UE of which provisions and reversals: - Operating | | 8 104.00 | 2 002.00 | |
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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 | 3 974 647.00 | 252 596.00 | 932 587.00 | 3 974 647.00 |
8B Suppliers and Related Accounts | 241 196.00 | 241 196.00 | | 241 196.00 |
8C Staff and Related Accounts | 26 212.00 | 26 212.00 | | 26 212.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
UX Other trade receivables | 145 502.00 | 145 502.00 | | 145 502.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VC Group and associates | 609 060.00 | 609 060.00 | | 609 060.00 |
VI Group and Associates | 46 711.00 | 46 711.00 | | 46 711.00 |
VK Loans repaid during the year | 232 987.00 | | | 232 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 708.00 | 784 708.00 | | 784 708.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 794.00 | 604 743.00 | 932 587.00 | 4 326 794.00 |
