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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AP Buildings | 67 171.00 | 31 085.00 | 36 086.00 | 67 171.00 |
AR Technical installations, industrial equipment and tools | 481 619.00 | 296 640.00 | 184 979.00 | 481 619.00 |
AT Other tangible assets | 465 536.00 | 232 497.00 | 233 040.00 | 465 536.00 |
BJ TOTAL (I) | 1 020 296.00 | 566 191.00 | 454 105.00 | 1 020 296.00 |
BX Customers and related accounts | 38 195.00 | | 38 195.00 | 38 195.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 49 957.00 | | 49 957.00 | 49 957.00 |
CJ TOTAL (II) | 89 366.00 | | 89 366.00 | 89 366.00 |
CO Grand total (0 to V) | 1 109 661.00 | 566 191.00 | 543 470.00 | 1 109 661.00 |
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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 | 52 830.00 | 52 830.00 | | 52 830.00 |
DH Retained earnings | 28 040.00 | | | 28 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 753.00 | 78 040.00 | | 76 753.00 |
DL TOTAL (I) | 179 623.00 | 152 870.00 | | 179 623.00 |
DX Trade payables and related accounts | 361 257.00 | 431 954.00 | | 361 257.00 |
EA Other liabilities | 2 590.00 | 7 911.00 | | 2 590.00 |
EC TOTAL (IV) | 363 847.00 | 439 865.00 | | 363 847.00 |
EE Grand total (I to V) | 543 470.00 | 592 736.00 | | 543 470.00 |
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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 | | | 153 316.00 | |
FJ Net sales | | | 153 316.00 | |
FR Total operating income (I) | | | 153 316.00 | |
FW Other purchases and external expenses | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 641.00 | |
GF Total Operating Expenses (II) | | | 56 054.00 | |
GG - OPERATING RESULT (I - II) | | | 97 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 521.00 | 9 802.00 | | 10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 316.00 | 161 992.00 | | 153 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 563.00 | 83 952.00 | | 76 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 753.00 | 78 040.00 | | 76 753.00 |
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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 | 1 020 296.00 | | | 1 020 296.00 |
I4 DECREASES Grand Total | | | 1 020 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 969.00 | | | 5 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 327.00 | | | 1 014 327.00 |
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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 | 518 551.00 | 47 641.00 | | 518 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 581.00 | 47 641.00 | | 512 581.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 38 195.00 | 38 195.00 | | 38 195.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 323 970.00 | 87 154.00 | 236 817.00 | 323 970.00 |
VI Group and Associates | 37 286.00 | 37 286.00 | | 37 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 409.00 | 39 409.00 | | 39 409.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 847.00 | 127 031.00 | 236 817.00 | 363 847.00 |
