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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 094.00 | | 2 094.00 | 2 094.00 |
AP Buildings | 82 335.00 | 26 433.00 | 55 902.00 | 82 335.00 |
AR Technical installations, industrial equipment and tools | 172 286.00 | 74 375.00 | 97 911.00 | 172 286.00 |
BJ TOTAL (I) | 256 716.00 | 100 808.00 | 155 908.00 | 256 716.00 |
BX Customers and related accounts | 22 119.00 | 2 342.00 | 19 777.00 | 22 119.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 120 112.00 | | 120 112.00 | 120 112.00 |
CJ TOTAL (II) | 146 777.00 | 2 342.00 | 144 435.00 | 146 777.00 |
CO Grand total (0 to V) | 403 493.00 | 103 151.00 | 300 342.00 | 403 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 082.00 | 187 654.00 | | 223 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 665.00 | 35 428.00 | | 44 665.00 |
DJ Investment subsidies | 7 489.00 | 8 048.00 | | 7 489.00 |
DL TOTAL (I) | 284 036.00 | 239 930.00 | | 284 036.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 23.00 | | 25.00 |
DX Trade payables and related accounts | 11 118.00 | 9 796.00 | | 11 118.00 |
DY Tax and social security liabilities | 5 164.00 | 2 080.00 | | 5 164.00 |
EC TOTAL (IV) | 16 307.00 | 11 898.00 | | 16 307.00 |
EE Grand total (I to V) | 300 342.00 | 251 828.00 | | 300 342.00 |
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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 | 128 030.00 | | 128 030.00 | 128 030.00 |
FJ Net sales | 128 030.00 | | 128 030.00 | 128 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 031.00 | |
FW Other purchases and external expenses | | | 42 251.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 68 505.00 | |
GG - OPERATING RESULT (I - II) | | | 59 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 310.00 | | 685.00 |
HB Exceptional income from capital transactions | 558.00 | 558.00 | | 558.00 |
HD Total exceptional income (VII) | 1 243.00 | 868.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 868.00 | | 1 243.00 |
HK Income tax | 16 104.00 | 13 777.00 | | 16 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 274.00 | 108 297.00 | | 129 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 609.00 | 72 869.00 | | 84 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 665.00 | 35 428.00 | | 44 665.00 |
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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 | 256 716.00 | | | 256 716.00 |
I4 DECREASES Grand Total | | | 256 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 716.00 | | | 256 716.00 |
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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 | 81 518.00 | 19 290.00 | | 81 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 518.00 | 19 290.00 | | 81 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 342.00 | | | 2 342.00 |
7B Total provisions for depreciation | 2 342.00 | | | 2 342.00 |
7C Grand total | 2 342.00 | | | 2 342.00 |
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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 | 11 118.00 | 11 118.00 | | 11 118.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 19 309.00 | 19 309.00 | | 19 309.00 |
VA Doubtful or disputed receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 665.00 | 23 854.00 | 2 811.00 | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 307.00 | 16 307.00 | | 16 307.00 |
