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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 997 145.00 | 107 980.00 | 2 889 164.00 | 2 997 145.00 |
AR Technical installations, industrial equipment and tools | 8 105 485.00 | 502 076.00 | 7 603 408.00 | 8 105 485.00 |
AV Fixed assets in progress | 129 626.00 | | 129 626.00 | 129 626.00 |
BJ TOTAL (I) | 11 232 257.00 | 610 057.00 | 10 622 200.00 | 11 232 257.00 |
BX Customers and related accounts | 1 015 064.00 | | 1 015 064.00 | 1 015 064.00 |
BZ Other receivables | 139 302.00 | | 139 302.00 | 139 302.00 |
CF Cash and cash equivalents | 315 209.00 | | 315 209.00 | 315 209.00 |
CJ TOTAL (II) | 1 469 576.00 | | 1 469 576.00 | 1 469 576.00 |
CO Grand total (0 to V) | 12 701 833.00 | 610 057.00 | 12 091 776.00 | 12 701 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -31 303.00 | -13 304.00 | | -31 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 106.00 | -17 998.00 | | 36 106.00 |
DL TOTAL (I) | 1 004 803.00 | 968 696.00 | | 1 004 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055 000.00 | 6 650 000.00 | | 10 055 000.00 |
DX Trade payables and related accounts | 680 131.00 | 76 093.00 | | 680 131.00 |
DY Tax and social security liabilities | 102 062.00 | | | 102 062.00 |
DZ Fixed asset liabilities and related accounts | 249 779.00 | 3 567 013.00 | | 249 779.00 |
EC TOTAL (IV) | 11 086 973.00 | 10 293 106.00 | | 11 086 973.00 |
EE Grand total (I to V) | 12 091 776.00 | 11 261 803.00 | | 12 091 776.00 |
EG Accrued income and payables due within one year | 1 031 125.00 | 3 643 106.00 | | 1 031 125.00 |
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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 | | 1 878 816.00 | 1 878 816.00 | |
FJ Net sales | | 1 878 816.00 | 1 878 816.00 | |
FR Total operating income (I) | | | 1 878 816.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FW Other purchases and external expenses | | | 1 230 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 057.00 | |
GF Total Operating Expenses (II) | | | 1 841 695.00 | |
GG - OPERATING RESULT (I - II) | | | 37 121.00 | |
GR Interest and similar expenses | | | 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 817.00 | 1.00 | | 1 878 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 711.00 | 18 000.00 | | 1 842 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 106.00 | -17 998.00 | | 36 106.00 |
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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 | 10 099 680.00 | | 12 235 206.00 | 10 099 680.00 |
I4 DECREASES Grand Total | 11 102 630.00 | | 11 232 257.00 | 11 102 630.00 |
IY DECREASES Total Tangible Fixed Assets | 11 102 630.00 | | 11 232 257.00 | 11 102 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 099 680.00 | | 12 235 206.00 | 10 099 680.00 |
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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 | | 610 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 610 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 015 064.00 | 1 015 064.00 | | 1 015 064.00 |
VB VAT | 139 302.00 | 139 302.00 | | 139 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 366.00 | 1 154 366.00 | | 1 154 366.00 |
