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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 | 217 060.00 | 1 237.00 | 218 297.00 |
AR Technical installations, industrial equipment and tools | 586 770.00 | 420 930.00 | 165 840.00 | 586 770.00 |
AT Other tangible assets | 17 107.00 | 17 107.00 | | 17 107.00 |
BJ TOTAL (I) | 822 174.00 | 655 097.00 | 167 077.00 | 822 174.00 |
BX Customers and related accounts | 45 078.00 | | 45 078.00 | 45 078.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 167 481.00 | | 167 481.00 | 167 481.00 |
CJ TOTAL (II) | 219 500.00 | | 219 500.00 | 219 500.00 |
CO Grand total (0 to V) | 1 041 674.00 | 655 097.00 | 386 577.00 | 1 041 674.00 |
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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 | 217 515.00 | 203 249.00 | | 217 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 14 266.00 | | 14 193.00 |
DL TOTAL (I) | 244 298.00 | 230 105.00 | | 244 298.00 |
DX Trade payables and related accounts | 10 633.00 | 11 879.00 | | 10 633.00 |
DY Tax and social security liabilities | | 5 152.00 | | |
EA Other liabilities | 131 646.00 | 131 646.00 | | 131 646.00 |
EC TOTAL (IV) | 142 279.00 | 148 677.00 | | 142 279.00 |
EE Grand total (I to V) | 386 577.00 | 378 782.00 | | 386 577.00 |
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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 | 122 902.00 | | 122 902.00 | 122 902.00 |
FJ Net sales | 122 902.00 | | 122 902.00 | 122 902.00 |
FR Total operating income (I) | | | 122 902.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 85 484.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 598.00 | |
GG - OPERATING RESULT (I - II) | | | 19 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 23.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 23.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -23.00 | | -286.00 |
HK Income tax | 4 826.00 | 5 152.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 902.00 | 121 475.00 | | 122 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 710.00 | 107 209.00 | | 108 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 14 266.00 | | 14 193.00 |
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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 | 822 174.00 | | | 822 174.00 |
I4 DECREASES Grand Total | | | 822 174.00 | |
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 | 637 161.00 | 17 936.00 | | 637 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 161.00 | 17 936.00 | | 637 161.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
UX Other trade receivables | 45 078.00 | 45 078.00 | | 45 078.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VI Group and Associates | 131 646.00 | 131 646.00 | | 131 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 019.00 | 52 019.00 | | 52 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 279.00 | 142 279.00 | | 142 279.00 |
