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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 205 145.00 | 163 856.00 | 1 041 288.00 | 1 205 145.00 |
AR Technical installations, industrial equipment and tools | 4 296 121.00 | 1 097 643.00 | 3 198 477.00 | 4 296 121.00 |
BJ TOTAL (I) | 5 501 267.00 | 1 261 500.00 | 4 239 766.00 | 5 501 267.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 59 184.00 | | 59 184.00 | 59 184.00 |
BZ Other receivables | 27 957.00 | | 27 957.00 | 27 957.00 |
CF Cash and cash equivalents | 160 554.00 | | 160 554.00 | 160 554.00 |
CH Prepaid expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
CJ TOTAL (II) | 275 903.00 | | 275 903.00 | 275 903.00 |
CO Grand total (0 to V) | 5 777 171.00 | 1 261 500.00 | 4 515 670.00 | 5 777 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 181 521.00 | 245 007.00 | | 181 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 232.00 | 16 513.00 | | 107 232.00 |
DL TOTAL (I) | 288 764.00 | 261 532.00 | | 288 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 427.00 | 4 371 539.00 | | 4 092 427.00 |
DX Trade payables and related accounts | 29 239.00 | 29 366.00 | | 29 239.00 |
DY Tax and social security liabilities | 105 238.00 | 93 197.00 | | 105 238.00 |
EC TOTAL (IV) | 4 226 905.00 | 4 494 102.00 | | 4 226 905.00 |
EE Grand total (I to V) | 4 515 670.00 | 4 755 634.00 | | 4 515 670.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 602 214.00 | | 602 214.00 | 602 214.00 |
FJ Net sales | 602 214.00 | | 602 214.00 | 602 214.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 602 249.00 | |
FW Other purchases and external expenses | | | 104 240.00 | |
FX Taxes, duties, and similar payments | | | 52 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 575.00 | |
GG - OPERATING RESULT (I - II) | | | 181 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 739.00 | |
GU Total financial expenses (VI) | | | 32 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 75 765.00 | | |
HH Total exceptional expenses (VIII) | | 75 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 764.00 | | |
HK Income tax | 41 702.00 | 6 422.00 | | 41 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 249.00 | 630 518.00 | | 602 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 016.00 | 614 005.00 | | 495 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 232.00 | 16 513.00 | | 107 232.00 |
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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 | 5 501 267.00 | | | 5 501 267.00 |
I4 DECREASES Grand Total | | | 5 501 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501 267.00 | | | 5 501 267.00 |
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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 | 997 317.00 | 264 183.00 | | 997 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 317.00 | 264 183.00 | | 997 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 092 427.00 | 264 152.00 | 1 035 948.00 | 4 092 427.00 |
8B Suppliers and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8E Income Taxes | 41 702.00 | 41 702.00 | | 41 702.00 |
UX Other trade receivables | 59 184.00 | 59 184.00 | | 59 184.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VK Loans repaid during the year | 301 584.00 | | | 301 584.00 |
VM Income taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
VN Other taxes, similar payments | 6 744.00 | 6 744.00 | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 536.00 | 63 536.00 | | 63 536.00 |
VS Prepaid expenses | 27 908.00 | 27 908.00 | | 27 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 050.00 | 115 050.00 | | 115 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 905.00 | 398 630.00 | 1 035 948.00 | 4 226 905.00 |
