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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 702 337.00 | 533 214.00 | 1 169 123.00 | 1 702 337.00 |
BJ TOTAL (I) | 1 702 337.00 | 533 214.00 | 1 169 123.00 | 1 702 337.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 013.00 | | 96 013.00 | 96 013.00 |
BZ Other receivables | 553 093.00 | | 553 093.00 | 553 093.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 651 557.00 | | 651 557.00 | 651 557.00 |
CO Grand total (0 to V) | 2 353 894.00 | 533 214.00 | 1 820 680.00 | 2 353 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 995.00 | 2 674.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 155.00 | 258 320.00 | | 186 155.00 |
DL TOTAL (I) | 227 850.00 | 301 695.00 | | 227 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 091.00 | 1 402 707.00 | | 1 209 091.00 |
DX Trade payables and related accounts | 377 755.00 | 669 255.00 | | 377 755.00 |
DY Tax and social security liabilities | 5 984.00 | 5 904.00 | | 5 984.00 |
EC TOTAL (IV) | 1 592 830.00 | 2 077 867.00 | | 1 592 830.00 |
EE Grand total (I to V) | 1 820 680.00 | 2 379 561.00 | | 1 820 680.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 032 411.00 | | 1 032 411.00 | 1 032 411.00 |
FJ Net sales | 1 032 411.00 | | 1 032 411.00 | 1 032 411.00 |
FR Total operating income (I) | | | 1 032 411.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 581 098.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 708.00 | |
GF Total Operating Expenses (II) | | | 726 336.00 | |
GG - OPERATING RESULT (I - II) | | | 306 075.00 | |
GR Interest and similar expenses | | | 47 526.00 | |
GU Total financial expenses (VI) | | | 47 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 394.00 | 100 458.00 | | 72 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 411.00 | 1 132 335.00 | | 1 032 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 256.00 | 874 014.00 | | 846 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 155.00 | 258 320.00 | | 186 155.00 |
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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 | 1 702 337.00 | | | 1 702 337.00 |
I4 DECREASES Grand Total | | | 1 702 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 337.00 | | | 1 702 337.00 |
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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 | 401 505.00 | 131 708.00 | | 401 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 505.00 | 131 708.00 | | 401 505.00 |
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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 | 1 209 091.00 | 172 727.00 | 690 909.00 | 1 209 091.00 |
8B Suppliers and Related Accounts | 377 755.00 | 377 755.00 | | 377 755.00 |
UX Other trade receivables | 96 013.00 | 96 013.00 | | 96 013.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VC Group and associates | 546 986.00 | 546 986.00 | | 546 986.00 |
VK Loans repaid during the year | 172 727.00 | | | 172 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 557.00 | 651 557.00 | | 651 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 830.00 | 556 466.00 | 690 909.00 | 1 592 830.00 |
