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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 598 430.00 | 317 485.00 | 280 945.00 | 598 430.00 |
AR Technical installations, industrial equipment and tools | 198 665.00 | 11 917.00 | 186 749.00 | 198 665.00 |
AT Other tangible assets | 14 416.00 | 310.00 | 14 105.00 | 14 416.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 811 511.00 | 329 712.00 | 481 799.00 | 811 511.00 |
BX Customers and related accounts | 11 830.00 | | 11 830.00 | 11 830.00 |
BZ Other receivables | 27 822.00 | | 27 822.00 | 27 822.00 |
CD Marketable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 53 091.00 | | 53 091.00 | 53 091.00 |
CJ TOTAL (II) | 108 242.00 | | 108 242.00 | 108 242.00 |
CO Grand total (0 to V) | 919 753.00 | 329 712.00 | 590 041.00 | 919 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 577.00 | 66 577.00 | | 66 577.00 |
DH Retained earnings | 34 602.00 | | | 34 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 336.00 | 34 602.00 | | 28 336.00 |
DL TOTAL (I) | 151 515.00 | 123 179.00 | | 151 515.00 |
DU Loans and Debts from Credit Institutions (3) | 428 900.00 | 359 394.00 | | 428 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 2 782.00 | | 2 740.00 |
DX Trade payables and related accounts | 187.00 | 50 477.00 | | 187.00 |
DY Tax and social security liabilities | 6 699.00 | 4 840.00 | | 6 699.00 |
EC TOTAL (IV) | 438 527.00 | 417 492.00 | | 438 527.00 |
EE Grand total (I to V) | 590 041.00 | 540 671.00 | | 590 041.00 |
EG Accrued income and payables due within one year | 107 750.00 | | | 107 750.00 |
EI Including equity loans | 2 740.00 | | | 2 740.00 |
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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 | 93 142.00 | | 93 142.00 | 93 142.00 |
FJ Net sales | 93 142.00 | | 93 142.00 | 93 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 147.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 992.00 | |
GG - OPERATING RESULT (I - II) | | | 42 155.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 001.00 | 6 573.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 410.00 | 101 632.00 | | 93 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 075.00 | 67 029.00 | | 65 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 336.00 | 34 602.00 | | 28 336.00 |
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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 | 287 889.00 | 41 824.00 | | 287 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 889.00 | 41 824.00 | | 287 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 830.00 | 11 830.00 | | 11 830.00 |
VJ Loans taken out during the year | 138 784.00 | | | 138 784.00 |
VS Prepaid expenses | 27 822.00 | 27 822.00 | | 27 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 651.00 | 39 651.00 | | 39 651.00 |
