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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 171.00 | | 8 171.00 | 8 171.00 |
AP Buildings | 27 506.00 | 27 506.00 | | 27 506.00 |
AR Technical installations, industrial equipment and tools | 483 304.00 | 307 687.00 | 175 617.00 | 483 304.00 |
AT Other tangible assets | 19 407.00 | 845.00 | 18 562.00 | 19 407.00 |
BJ TOTAL (I) | 538 388.00 | 336 039.00 | 202 350.00 | 538 388.00 |
BX Customers and related accounts | 42 672.00 | | 42 672.00 | 42 672.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CF Cash and cash equivalents | 148 775.00 | | 148 775.00 | 148 775.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 214 253.00 | | 214 253.00 | 214 253.00 |
CO Grand total (0 to V) | 752 641.00 | 336 039.00 | 416 603.00 | 752 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 160 081.00 | 160 081.00 | | 160 081.00 |
DH Retained earnings | 107 159.00 | 107 155.00 | | 107 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 798.00 | 94 916.00 | | 80 798.00 |
DL TOTAL (I) | 390 277.00 | 404 391.00 | | 390 277.00 |
DX Trade payables and related accounts | 25 708.00 | 25 689.00 | | 25 708.00 |
DY Tax and social security liabilities | 618.00 | 10 357.00 | | 618.00 |
EC TOTAL (IV) | 26 326.00 | 36 046.00 | | 26 326.00 |
EE Grand total (I to V) | 416 603.00 | 440 438.00 | | 416 603.00 |
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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 | 192 353.00 | | 192 353.00 | 192 353.00 |
FJ Net sales | 192 353.00 | | 192 353.00 | 192 353.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 192 382.00 | |
FW Other purchases and external expenses | | | 48 105.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 092.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 84 853.00 | |
GG - OPERATING RESULT (I - II) | | | 107 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -52.00 | | 2 400.00 |
HK Income tax | 29 131.00 | 36 911.00 | | 29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 782.00 | 224 380.00 | | 194 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 984.00 | 129 464.00 | | 113 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 798.00 | 94 916.00 | | 80 798.00 |
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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 | 509 240.00 | | 29 148.00 | 509 240.00 |
I4 DECREASES Grand Total | | | 538 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 240.00 | | 29 148.00 | 509 240.00 |
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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 | 305 946.00 | 30 092.00 | | 305 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 946.00 | 30 092.00 | | 305 946.00 |
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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 | 25 708.00 | 25 708.00 | | 25 708.00 |
UX Other trade receivables | 42 672.00 | 42 672.00 | | 42 672.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VM Income taxes | 7 781.00 | 7 781.00 | | 7 781.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 478.00 | 65 478.00 | | 65 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 326.00 | 26 326.00 | | 26 326.00 |
