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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 900.00 | 31 244.00 | 14 655.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 1 216 809.00 | 520 452.00 | 696 356.00 | 1 216 809.00 |
AT Other tangible assets | 7 120.00 | 780.00 | 6 339.00 | 7 120.00 |
BJ TOTAL (I) | 1 269 829.00 | 552 477.00 | 717 352.00 | 1 269 829.00 |
BX Customers and related accounts | 32 039.00 | | 32 039.00 | 32 039.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 181 714.00 | | 181 714.00 | 181 714.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 226 718.00 | | 226 718.00 | 226 718.00 |
CO Grand total (0 to V) | 1 496 547.00 | 552 477.00 | 944 070.00 | 1 496 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 840.00 | 66 941.00 | | 97 840.00 |
DL TOTAL (I) | 105 540.00 | 74 641.00 | | 105 540.00 |
DU Loans and Debts from Credit Institutions (3) | 406 117.00 | 487 113.00 | | 406 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 627.00 | 387 685.00 | | 384 627.00 |
DX Trade payables and related accounts | 293.00 | 464.00 | | 293.00 |
EA Other liabilities | 47 491.00 | 45 861.00 | | 47 491.00 |
EC TOTAL (IV) | 838 529.00 | 921 125.00 | | 838 529.00 |
EE Grand total (I to V) | 944 070.00 | 995 767.00 | | 944 070.00 |
EG Accrued income and payables due within one year | 515 828.00 | 515 780.00 | | 515 828.00 |
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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 | 244 554.00 | | 244 554.00 | 244 554.00 |
FJ Net sales | 244 554.00 | | 244 554.00 | 244 554.00 |
FN Capitalized production | | | 6 537.00 | |
FR Total operating income (I) | | | 251 093.00 | |
FW Other purchases and external expenses | | | 58 636.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 85 590.00 | |
GF Total Operating Expenses (II) | | | 144 226.00 | |
GG - OPERATING RESULT (I - II) | | | 106 866.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 821.00 | 218 096.00 | | 251 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 981.00 | 151 154.00 | | 153 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 840.00 | 66 941.00 | | 97 840.00 |
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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 | 1 263 292.00 | | 7 238.00 | 1 263 292.00 |
I4 DECREASES Grand Total | | 700.00 | 1 269 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 269 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 292.00 | | 7 238.00 | 1 263 292.00 |
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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 | 467 568.00 | 85 590.00 | 681.00 | 467 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 568.00 | 85 590.00 | 681.00 | 467 568.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 492.00 | 47 492.00 | | 47 492.00 |
UX Other trade receivables | 32 039.00 | 32 039.00 | | 32 039.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 405 346.00 | 82 645.00 | 322 701.00 | 405 346.00 |
VI Group and Associates | 384 627.00 | 384 627.00 | | 384 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 004.00 | 45 004.00 | | 45 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 530.00 | 515 829.00 | 322 701.00 | 838 530.00 |
