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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 171.00 | | 8 171.00 | 8 171.00 |
AP Buildings | 27 505.00 | 27 505.00 | | 27 505.00 |
AR Technical installations, industrial equipment and tools | 473 562.00 | 278 440.00 | 195 122.00 | 473 562.00 |
BJ TOTAL (I) | 509 240.00 | 305 946.00 | 203 293.00 | 509 240.00 |
BX Customers and related accounts | 86 690.00 | | 86 690.00 | 86 690.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 136 356.00 | | 136 356.00 | 136 356.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 237 143.00 | | 237 143.00 | 237 143.00 |
CO Grand total (0 to V) | 746 383.00 | 305 946.00 | 440 437.00 | 746 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 160 080.00 | 160 080.00 | | 160 080.00 |
DH Retained earnings | 107 155.00 | 107 143.00 | | 107 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 915.00 | 72 523.00 | | 94 915.00 |
DL TOTAL (I) | 404 391.00 | 381 987.00 | | 404 391.00 |
DX Trade payables and related accounts | 25 689.00 | 30 927.00 | | 25 689.00 |
DY Tax and social security liabilities | 10 357.00 | 30 285.00 | | 10 357.00 |
DZ Fixed asset liabilities and related accounts | | 9 895.00 | | |
EC TOTAL (IV) | 36 046.00 | 71 107.00 | | 36 046.00 |
EE Grand total (I to V) | 440 437.00 | 453 095.00 | | 440 437.00 |
EG Accrued income and payables due within one year | 36 046.00 | 71 107.00 | | 36 046.00 |
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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 | 224 379.00 | | 224 379.00 | 224 379.00 |
FJ Net sales | 224 379.00 | | 224 379.00 | 224 379.00 |
FR Total operating income (I) | | | 224 379.00 | |
FW Other purchases and external expenses | | | 53 434.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 468.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 92 501.00 | |
GG - OPERATING RESULT (I - II) | | | 131 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 739.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -739.00 | | -52.00 |
HK Income tax | 36 911.00 | 28 204.00 | | 36 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 379.00 | 186 683.00 | | 224 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 464.00 | 114 160.00 | | 129 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 915.00 | 72 523.00 | | 94 915.00 |
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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 | 509 241.00 | | | 509 241.00 |
I4 DECREASES Grand Total | | 1.00 | 509 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 509 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 241.00 | | | 509 241.00 |
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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 | 276 478.00 | 29 469.00 | | 276 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 478.00 | 29 469.00 | | 276 478.00 |
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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 | 25 689.00 | 25 689.00 | | 25 689.00 |
8E Income Taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
UX Other trade receivables | 86 691.00 | 86 691.00 | | 86 691.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 787.00 | 100 787.00 | | 100 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 046.00 | 36 046.00 | | 36 046.00 |
