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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AN Land | 120 766.00 | | 120 766.00 | 120 766.00 |
AP Buildings | 747 811.00 | 393 786.00 | 354 025.00 | 747 811.00 |
AR Technical installations, industrial equipment and tools | 1 955 649.00 | 1 373 369.00 | 582 281.00 | 1 955 649.00 |
AT Other tangible assets | 27 604.00 | 9 299.00 | 18 305.00 | 27 604.00 |
BJ TOTAL (I) | 2 971 830.00 | 1 896 454.00 | 1 075 376.00 | 2 971 830.00 |
BX Customers and related accounts | 13 178.00 | | 13 178.00 | 13 178.00 |
BZ Other receivables | 247 713.00 | | 247 713.00 | 247 713.00 |
CF Cash and cash equivalents | 74 545.00 | | 74 545.00 | 74 545.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 335 753.00 | | 335 753.00 | 335 753.00 |
CO Grand total (0 to V) | 3 307 583.00 | 1 896 454.00 | 1 411 129.00 | 3 307 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 382 185.00 | 282 290.00 | | 382 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 814.00 | 99 895.00 | | 123 814.00 |
DL TOTAL (I) | 604 998.00 | 481 185.00 | | 604 998.00 |
DU Loans and Debts from Credit Institutions (3) | 761 938.00 | 990 968.00 | | 761 938.00 |
DX Trade payables and related accounts | 13 143.00 | 11 909.00 | | 13 143.00 |
DY Tax and social security liabilities | 28 304.00 | 17 333.00 | | 28 304.00 |
EB Prepaid income (2) | 2 746.00 | 4 498.00 | | 2 746.00 |
EC TOTAL (IV) | 806 130.00 | 1 024 708.00 | | 806 130.00 |
EE Grand total (I to V) | 1 411 129.00 | 1 505 893.00 | | 1 411 129.00 |
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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 | | | 364 548.00 | |
FJ Net sales | | | 364 548.00 | |
FR Total operating income (I) | | | 364 548.00 | |
FW Other purchases and external expenses | | | 14 507.00 | |
FX Taxes, duties, and similar payments | | | 13 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 996.00 | |
GF Total Operating Expenses (II) | | | 162 557.00 | |
GG - OPERATING RESULT (I - II) | | | 201 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 15 228.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 143.00 | | |
HD Total exceptional income (VII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 143.00 | | |
HK Income tax | 64 659.00 | 26 062.00 | | 64 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 258.00 | 319 579.00 | | 366 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 444.00 | 219 684.00 | | 242 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 814.00 | 99 895.00 | | 123 814.00 |
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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 | 1 641 457.00 | 134 996.00 | | 1 641 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 457.00 | 134 996.00 | | 1 641 457.00 |
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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
8L Deferred income | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 13 178.00 | 13 178.00 | | 13 178.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 245 518.00 | 245 518.00 | | 245 518.00 |
VG Loans with a maturity of up to one year at origin | 761 938.00 | 214 903.00 | 379 620.00 | 761 938.00 |
VK Loans repaid during the year | 229 000.00 | | | 229 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 304.00 | 28 304.00 | | 28 304.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 207.00 | 261 207.00 | | 261 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 130.00 | 259 096.00 | 379 620.00 | 806 130.00 |
