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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 048.00 | 180 414.00 | 154 634.00 | 335 048.00 |
AR Technical installations, industrial equipment and tools | 730 790.00 | 393 510.00 | 337 279.00 | 730 790.00 |
BJ TOTAL (I) | 1 065 839.00 | 573 924.00 | 491 914.00 | 1 065 839.00 |
BX Customers and related accounts | 31 341.00 | | 31 341.00 | 31 341.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 56 420.00 | | 56 420.00 | 56 420.00 |
CO Grand total (0 to V) | 1 122 259.00 | 573 924.00 | 548 335.00 | 1 122 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 96 406.00 | 73 946.00 | | 96 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668.00 | 22 459.00 | | 16 668.00 |
DL TOTAL (I) | 113 184.00 | 96 516.00 | | 113 184.00 |
DU Loans and Debts from Credit Institutions (3) | 323 720.00 | 388 465.00 | | 323 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 123.00 | 96 386.00 | | 98 123.00 |
DX Trade payables and related accounts | 13 307.00 | 13 273.00 | | 13 307.00 |
DY Tax and social security liabilities | | 2 162.00 | | |
EC TOTAL (IV) | 435 150.00 | 500 286.00 | | 435 150.00 |
EE Grand total (I to V) | 548 335.00 | 596 803.00 | | 548 335.00 |
EG Accrued income and payables due within one year | 176 237.00 | 176 645.00 | | 176 237.00 |
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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 | | | 172 688.00 | |
FJ Net sales | | | 172 688.00 | |
FR Total operating income (I) | | | 172 688.00 | |
FW Other purchases and external expenses | | | 88 218.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 292.00 | |
GF Total Operating Expenses (II) | | | 143 300.00 | |
GG - OPERATING RESULT (I - II) | | | 29 388.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 010.00 | 8 734.00 | | 6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 688.00 | 181 082.00 | | 172 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 020.00 | 158 622.00 | | 156 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 668.00 | 22 460.00 | | 16 668.00 |
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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 | 1 065 839.00 | | | 1 065 839.00 |
I4 DECREASES Grand Total | | | 1 065 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 839.00 | | | 1 065 839.00 |
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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 | 520 633.00 | 53 292.00 | 573 925.00 | 520 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 633.00 | 53 292.00 | 573 925.00 | 520 633.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
UX Other trade receivables | 31 342.00 | 31 342.00 | | 31 342.00 |
VB VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 323 642.00 | 64 728.00 | 258 913.00 | 323 642.00 |
VI Group and Associates | 98 123.00 | 98 123.00 | | 98 123.00 |
VK Loans repaid during the year | 64 728.00 | | | 64 728.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 440.00 | 43 440.00 | | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 151.00 | 176 237.00 | 258 913.00 | 435 151.00 |
