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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 792.00 | | 10 792.00 | 10 792.00 |
AP Buildings | 1 566 460.00 | 1 108 280.00 | 458 180.00 | 1 566 460.00 |
AR Technical installations, industrial equipment and tools | 642 777.00 | 618 904.00 | 23 873.00 | 642 777.00 |
AT Other tangible assets | 2 442.00 | 2 442.00 | | 2 442.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 2 244 471.00 | 1 729 626.00 | 514 845.00 | 2 244 471.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BR Intermediate and finished products | 32 277.00 | | 32 277.00 | 32 277.00 |
BX Customers and related accounts | 80 755.00 | 12 593.00 | 68 161.00 | 80 755.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 143 584.00 | 12 593.00 | 130 990.00 | 143 584.00 |
CO Grand total (0 to V) | 2 388 055.00 | 1 742 220.00 | 645 835.00 | 2 388 055.00 |
CR Shares due in more than one year | 14 894.00 | | | 14 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 008.00 | | | 107 008.00 |
DD Legal reserve (1) | 10 312.00 | | | 10 312.00 |
DG Other reserves | 172 853.00 | | | 172 853.00 |
DH Retained earnings | -15 125.00 | | | -15 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 737.00 | | | 59 737.00 |
DL TOTAL (I) | 334 784.00 | | | 334 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 000.00 | | | 246 000.00 |
DX Trade payables and related accounts | 41 476.00 | | | 41 476.00 |
DY Tax and social security liabilities | 23 574.00 | | | 23 574.00 |
EC TOTAL (IV) | 311 050.00 | | | 311 050.00 |
EE Grand total (I to V) | 645 835.00 | | | 645 835.00 |
EG Accrued income and payables due within one year | 65 050.00 | | | 65 050.00 |
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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 | 60 432.00 | | 60 432.00 | 60 432.00 |
FG Production sold - services | 264 427.00 | | 264 427.00 | 264 427.00 |
FJ Net sales | 324 859.00 | | 324 859.00 | 324 859.00 |
FM Inventory production | | | 20 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 747.00 | |
FU Purchases of raw materials and other supplies | | | 9 923.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 179 442.00 | |
FX Taxes, duties, and similar payments | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 010.00 | |
GG - OPERATING RESULT (I - II) | | | 57 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 747.00 | | | 347 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 010.00 | | | 288 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 737.00 | | | 59 737.00 |
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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 | 2 244 471.00 | | | 2 244 471.00 |
I4 DECREASES Grand Total | | | 2 244 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 471.00 | | | 2 244 471.00 |
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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 | 1 647 814.00 | 81 813.00 | | 1 647 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 814.00 | 81 813.00 | | 1 647 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 593.00 | | | 12 593.00 |
7B Total provisions for depreciation | 12 593.00 | | | 12 593.00 |
7C Grand total | 12 593.00 | | | 12 593.00 |
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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 | 41 476.00 | 41 476.00 | | 41 476.00 |
UX Other trade receivables | 65 861.00 | | | 65 861.00 |
VA Doubtful or disputed receivables | 14 894.00 | | | 14 894.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VI Group and Associates | 246 000.00 | | 246 000.00 | 246 000.00 |
VN Other taxes, similar payments | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 030.00 | 77 136.00 | 14 894.00 | 92 030.00 |
VW VAT | 23 574.00 | 23 574.00 | | 23 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 050.00 | 65 050.00 | 246 000.00 | 311 050.00 |
