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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219 832.00 | 1 294 897.00 | 924 935.00 | 2 219 832.00 |
AR Technical installations, industrial equipment and tools | 851 000.00 | 490 004.00 | 360 996.00 | 851 000.00 |
BJ TOTAL (I) | 3 070 832.00 | 1 784 901.00 | 1 285 931.00 | 3 070 832.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 4 531.00 | | 4 531.00 | 4 531.00 |
CH Prepaid expenses | 22 055.00 | | 22 055.00 | 22 055.00 |
CJ TOTAL (II) | 32 546.00 | | 32 546.00 | 32 546.00 |
CO Grand total (0 to V) | 3 103 378.00 | 1 784 901.00 | 1 318 477.00 | 3 103 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 374.00 | | | 48 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 830.00 | | | 215 830.00 |
DL TOTAL (I) | 273 004.00 | | | 273 004.00 |
DU Loans and Debts from Credit Institutions (3) | 530 758.00 | | | 530 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 401.00 | | | 440 401.00 |
DX Trade payables and related accounts | 41 441.00 | | | 41 441.00 |
DY Tax and social security liabilities | 29 049.00 | | | 29 049.00 |
EA Other liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 1 045 473.00 | | | 1 045 473.00 |
EE Grand total (I to V) | 1 318 477.00 | | | 1 318 477.00 |
EG Accrued income and payables due within one year | 937 922.00 | | | 937 922.00 |
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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 | 892 763.00 | | 892 763.00 | 892 763.00 |
FJ Net sales | 892 763.00 | | 892 763.00 | 892 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 765.00 | |
FW Other purchases and external expenses | | | 302 151.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 173.00 | |
GG - OPERATING RESULT (I - II) | | | 327 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 27 828.00 | |
GU Total financial expenses (VI) | | | 27 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 934.00 | | | 83 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 765.00 | | | 892 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 935.00 | | | 676 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 830.00 | | | 215 830.00 |
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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 | 3 059 832.00 | | 11 000.00 | 3 059 832.00 |
I4 DECREASES Grand Total | | | 3 070 832.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 832.00 | | 11 000.00 | 3 059 832.00 |
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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 | 1 529 910.00 | 254 991.00 | | 1 529 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 910.00 | 254 991.00 | | 1 529 910.00 |
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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 | 41 441.00 | 41 441.00 | | 41 441.00 |
8E Income Taxes | 28 013.00 | 28 013.00 | | 28 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 530 758.00 | 423 207.00 | 107 551.00 | 530 758.00 |
VI Group and Associates | 440 401.00 | 440 401.00 | | 440 401.00 |
VK Loans repaid during the year | 408 505.00 | | | 408 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 22 055.00 | 22 055.00 | | 22 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 016.00 | 28 016.00 | | 28 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 473.00 | 937 922.00 | 107 551.00 | 1 045 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 292 000.00 | | | 292 000.00 |
YU External personnel | 8 258.00 | | | 8 258.00 |
YW Business tax | 8 031.00 | | | 8 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | | | 8 031.00 |
YY Amount of VAT collected | 3 715.00 | | | 3 715.00 |
YZ Total deductible VAT on goods and services | 53 802.00 | | | 53 802.00 |
ZE Dividends | 144 800.00 | | | 144 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 151.00 | | | 302 151.00 |
