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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 950.00 | | 369 950.00 | 369 950.00 |
AP Buildings | 8 338 460.00 | 1 909 878.00 | 6 428 582.00 | 8 338 460.00 |
AR Technical installations, industrial equipment and tools | 3 489 441.00 | 972 150.00 | 2 517 290.00 | 3 489 441.00 |
AV Fixed assets in progress | 89 805.00 | | 89 805.00 | 89 805.00 |
BJ TOTAL (I) | 12 287 656.00 | 2 882 028.00 | 9 405 628.00 | 12 287 656.00 |
BX Customers and related accounts | 243 564.00 | | 243 564.00 | 243 564.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CF Cash and cash equivalents | 202 468.00 | | 202 468.00 | 202 468.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 477 474.00 | | 477 474.00 | 477 474.00 |
CO Grand total (0 to V) | 12 765 130.00 | 2 882 028.00 | 9 883 102.00 | 12 765 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044 000.00 | 10 044 000.00 | | 10 044 000.00 |
DH Retained earnings | -2 622 534.00 | -2 702 947.00 | | -2 622 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 584.00 | 80 413.00 | | 91 584.00 |
DL TOTAL (I) | 7 513 050.00 | 7 421 466.00 | | 7 513 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 020.00 | 2 761 993.00 | | 2 255 020.00 |
DX Trade payables and related accounts | 69 344.00 | 66 089.00 | | 69 344.00 |
DY Tax and social security liabilities | 30 451.00 | 40 009.00 | | 30 451.00 |
DZ Fixed asset liabilities and related accounts | 15 237.00 | 38 303.00 | | 15 237.00 |
EC TOTAL (IV) | 2 370 052.00 | 2 906 395.00 | | 2 370 052.00 |
EE Grand total (I to V) | 9 883 102.00 | 10 327 861.00 | | 9 883 102.00 |
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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 | | | 789 554.00 | |
FJ Net sales | | | 789 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 789 560.00 | |
FW Other purchases and external expenses | | | 211 707.00 | |
FX Taxes, duties, and similar payments | | | 84 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 670 355.00 | |
GG - OPERATING RESULT (I - II) | | | 119 206.00 | |
GU Total financial expenses (VI) | | | 27 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 560.00 | 842 114.00 | | 789 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 976.00 | 761 701.00 | | 697 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 584.00 | 80 413.00 | | 91 584.00 |
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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 | 12 219 818.00 | | 111 177.00 | 12 219 818.00 |
I4 DECREASES Grand Total | | 43 339.00 | 12 287 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 339.00 | 12 287 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 219 818.00 | | 111 177.00 | 12 219 818.00 |
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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 | 2 507 445.00 | 374 583.00 | | 2 507 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 445.00 | 374 583.00 | | 2 507 445.00 |
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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 | 2 255 020.00 | 2 255 020.00 | | 2 255 020.00 |
8B Suppliers and Related Accounts | 69 344.00 | 69 344.00 | | 69 344.00 |
8D Social Security and Other Social Organizations | 30 451.00 | 30 451.00 | | 30 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
UX Other trade receivables | 243 564.00 | 243 564.00 | | 243 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 501.00 | 27 501.00 | | 27 501.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 006.00 | 275 006.00 | | 275 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 052.00 | 2 370 052.00 | | 2 370 052.00 |
