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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 | 29 731.00 | 52 604.00 | 82 335.00 |
AR Technical installations, industrial equipment and tools | 174 959.00 | 89 845.00 | 85 114.00 | 174 959.00 |
BJ TOTAL (I) | 259 388.00 | 119 576.00 | 139 812.00 | 259 388.00 |
BX Customers and related accounts | 16 744.00 | 2 342.00 | 14 402.00 | 16 744.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 127 543.00 | | 127 543.00 | 127 543.00 |
CJ TOTAL (II) | 151 902.00 | 2 342.00 | 149 560.00 | 151 902.00 |
CO Grand total (0 to V) | 411 291.00 | 121 919.00 | 289 372.00 | 411 291.00 |
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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 | 223 106.00 | 223 082.00 | | 223 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | 44 665.00 | | 42 719.00 |
DJ Investment subsidies | 6 931.00 | 7 489.00 | | 6 931.00 |
DL TOTAL (I) | 281 556.00 | 284 036.00 | | 281 556.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DX Trade payables and related accounts | 5 667.00 | 11 118.00 | | 5 667.00 |
DY Tax and social security liabilities | 2 122.00 | 5 164.00 | | 2 122.00 |
EC TOTAL (IV) | 7 816.00 | 16 307.00 | | 7 816.00 |
EE Grand total (I to V) | 289 372.00 | 300 342.00 | | 289 372.00 |
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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 | 121 880.00 | | 121 880.00 | 121 880.00 |
FJ Net sales | 121 880.00 | | 121 880.00 | 121 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 882.00 | |
FW Other purchases and external expenses | | | 40 797.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 66 176.00 | |
GG - OPERATING RESULT (I - II) | | | 55 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 685.00 | | 694.00 |
HB Exceptional income from capital transactions | 558.00 | 558.00 | | 558.00 |
HD Total exceptional income (VII) | 1 252.00 | 1 243.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 1 243.00 | | 1 252.00 |
HK Income tax | 14 240.00 | 16 104.00 | | 14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 134.00 | 129 274.00 | | 123 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 416.00 | 84 609.00 | | 80 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 719.00 | 44 665.00 | | 42 719.00 |
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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 | | 2 673.00 | 256 716.00 |
I4 DECREASES Grand Total | | | 259 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 716.00 | | 2 673.00 | 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 | 100 808.00 | 18 769.00 | | 100 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 808.00 | 18 769.00 | | 100 808.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 13 934.00 | 13 934.00 | | 13 934.00 |
VA Doubtful or disputed receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VN Other taxes, similar payments | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 359.00 | 21 548.00 | 2 811.00 | 24 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816.00 | 7 816.00 | | 7 816.00 |
