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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 297.00 | 215 704.00 | 2 593.00 | 218 297.00 |
AR Technical installations, industrial equipment and tools | 586 770.00 | 404 350.00 | 182 420.00 | 586 770.00 |
AT Other tangible assets | 17 107.00 | 17 107.00 | | 17 107.00 |
BJ TOTAL (I) | 822 174.00 | 637 162.00 | 185 013.00 | 822 174.00 |
BX Customers and related accounts | 45 078.00 | | 45 078.00 | 45 078.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 142 769.00 | | 142 769.00 | 142 769.00 |
CJ TOTAL (II) | 193 769.00 | | 193 769.00 | 193 769.00 |
CO Grand total (0 to V) | 1 015 943.00 | 637 162.00 | 378 782.00 | 1 015 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 799.00 | 8 799.00 | | 8 799.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DF Regulated reserves (1) | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 203 249.00 | 191 804.00 | | 203 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | 11 446.00 | | 14 266.00 |
DL TOTAL (I) | 230 105.00 | 215 839.00 | | 230 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 879.00 | 6 250.00 | | 11 879.00 |
DY Tax and social security liabilities | 5 152.00 | 4 462.00 | | 5 152.00 |
EA Other liabilities | 131 646.00 | 131 646.00 | | 131 646.00 |
EC TOTAL (IV) | 148 677.00 | 142 358.00 | | 148 677.00 |
EE Grand total (I to V) | 378 782.00 | 358 197.00 | | 378 782.00 |
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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 | 121 475.00 | | 121 475.00 | 121 475.00 |
FJ Net sales | 121 475.00 | | 121 475.00 | 121 475.00 |
FR Total operating income (I) | | | 121 475.00 | |
FW Other purchases and external expenses | | | 81 604.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 034.00 | |
GG - OPERATING RESULT (I - II) | | | 19 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 29.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 29.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -29.00 | | -23.00 |
HK Income tax | 5 152.00 | 4 462.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 475.00 | 111 458.00 | | 121 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 209.00 | 100 013.00 | | 107 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 266.00 | 11 446.00 | | 14 266.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 174.00 | | | 822 174.00 |
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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 | 619 225.00 | 17 936.00 | | 619 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 225.00 | 17 936.00 | | 619 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 000.00 | 51 000.00 | | 51 000.00 |
