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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 74 678.00 | 74 677.00 | | 74 678.00 |
AR Technical installations, industrial equipment and tools | 1 152 319.00 | 357 394.00 | 794 925.00 | 1 152 319.00 |
AT Other tangible assets | 775 495.00 | 543 923.00 | 231 573.00 | 775 495.00 |
BJ TOTAL (I) | 2 146 556.00 | 975 994.00 | 1 170 562.00 | 2 146 556.00 |
BX Customers and related accounts | 98 264.00 | | 98 264.00 | 98 264.00 |
BZ Other receivables | 49 704.00 | | 49 704.00 | 49 704.00 |
CF Cash and cash equivalents | 115 876.00 | | 115 876.00 | 115 876.00 |
CJ TOTAL (II) | 263 844.00 | | 263 844.00 | 263 844.00 |
CO Grand total (0 to V) | 2 410 400.00 | 975 994.00 | 1 434 406.00 | 2 410 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 111.00 | | | 111.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 1 056 054.00 | | | 1 056 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 354.00 | | | 341 354.00 |
DL TOTAL (I) | 1 405 780.00 | | | 1 405 780.00 |
DX Trade payables and related accounts | 3 562.00 | | | 3 562.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EB Prepaid income (2) | 24 419.00 | | | 24 419.00 |
EC TOTAL (IV) | 28 626.00 | | | 28 626.00 |
EE Grand total (I to V) | 1 434 406.00 | | | 1 434 406.00 |
EG Accrued income and payables due within one year | 28 626.00 | | | 28 626.00 |
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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 | 454 408.00 | 218 467.00 | 672 875.00 | 454 408.00 |
FJ Net sales | 454 408.00 | 218 467.00 | 672 875.00 | 454 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 436.00 | |
FW Other purchases and external expenses | | | 8 008.00 | |
FX Taxes, duties, and similar payments | | | 49 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 842.00 | |
GG - OPERATING RESULT (I - II) | | | 343 594.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 560.00 | | | 46 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 494.00 | | | 719 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 140.00 | | | 378 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 354.00 | | | 341 354.00 |
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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 | 2 294 887.00 | | 232 966.00 | 2 294 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I4 DECREASES Grand Total | | 381 297.00 | 2 146 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 297.00 | 2 146 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 887.00 | | 232 966.00 | 2 294 887.00 |
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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 | 1 038 573.00 | 318 718.00 | 381 297.00 | 1 038 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 573.00 | 318 718.00 | 381 297.00 | 1 038 573.00 |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8L Deferred income | 24 419.00 | 24 419.00 | | 24 419.00 |
UX Other trade receivables | 98 264.00 | 98 264.00 | | 98 264.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 49 412.00 | 49 412.00 | | 49 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 968.00 | 147 968.00 | | 147 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 626.00 | 28 626.00 | | 28 626.00 |
