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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 74 678.00 | 74 677.00 | | 74 678.00 |
AR Technical installations, industrial equipment and tools | 1 300 650.00 | 530 791.00 | 769 859.00 | 1 300 650.00 |
AT Other tangible assets | 775 495.00 | 433 104.00 | 342 391.00 | 775 495.00 |
BJ TOTAL (I) | 2 294 887.00 | 1 038 573.00 | 1 256 315.00 | 2 294 887.00 |
BX Customers and related accounts | 46 518.00 | | 46 518.00 | 46 518.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 219 186.00 | | 219 186.00 | 219 186.00 |
CJ TOTAL (II) | 265 832.00 | | 265 832.00 | 265 832.00 |
CO Grand total (0 to V) | 2 560 719.00 | 1 038 573.00 | 1 522 147.00 | 2 560 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 780 019.00 | | | 780 019.00 |
DH Retained earnings | 20 959.00 | | | 20 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 076.00 | | | 255 076.00 |
DL TOTAL (I) | 1 064 427.00 | | | 1 064 427.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
DY Tax and social security liabilities | 3 759.00 | | | 3 759.00 |
EA Other liabilities | 426 951.00 | | | 426 951.00 |
EB Prepaid income (2) | 25 486.00 | | | 25 486.00 |
EC TOTAL (IV) | 457 720.00 | | | 457 720.00 |
EE Grand total (I to V) | 1 522 147.00 | | | 1 522 147.00 |
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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 | 393 241.00 | 264 359.00 | 657 601.00 | 393 241.00 |
FJ Net sales | 393 241.00 | 264 359.00 | 657 601.00 | 393 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 858.00 | |
FR Total operating income (I) | | | 704 459.00 | |
FW Other purchases and external expenses | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 51 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 718.00 | |
GG - OPERATING RESULT (I - II) | | | 259 741.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 858.00 | | | 46 858.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 443.00 | | | 707 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 367.00 | | | 452 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 076.00 | | | 255 076.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004 327.00 | 2 294 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 825.00 | | 686 389.00 | 2 612 825.00 |
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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 | 1 654 864.00 | 387 612.00 | 1 003 903.00 | 1 654 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 864.00 | 387 612.00 | 1 003 903.00 | 1 654 864.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 25 486.00 | 25 486.00 | | 25 486.00 |
UX Other trade receivables | 46 518.00 | 46 518.00 | | 46 518.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 426 951.00 | 426 951.00 | | 426 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 645.00 | 46 645.00 | | 46 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 720.00 | 457 720.00 | | 457 720.00 |
