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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 610.00 | 75 632.00 | 224 977.00 | 300 610.00 |
AR Technical installations, industrial equipment and tools | 601 309.00 | 328 291.00 | 273 018.00 | 601 309.00 |
BJ TOTAL (I) | 901 919.00 | 403 924.00 | 497 995.00 | 901 919.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 62 122.00 | | 62 122.00 | 62 122.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 118 746.00 | | 118 746.00 | 118 746.00 |
CJ TOTAL (II) | 194 008.00 | | 194 008.00 | 194 008.00 |
CO Grand total (0 to V) | 1 095 928.00 | 403 924.00 | 692 003.00 | 1 095 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 659.00 | 17 017.00 | | 19 659.00 |
DH Retained earnings | 18 417.00 | 18 417.00 | | 18 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 826.00 | 32 642.00 | | 28 826.00 |
DL TOTAL (I) | 68 003.00 | 69 177.00 | | 68 003.00 |
DU Loans and Debts from Credit Institutions (3) | 504 535.00 | 564 670.00 | | 504 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 398.00 | 100 225.00 | | 101 398.00 |
DX Trade payables and related accounts | 14 298.00 | 11 373.00 | | 14 298.00 |
DY Tax and social security liabilities | 3 768.00 | 4 695.00 | | 3 768.00 |
EC TOTAL (IV) | 624 000.00 | 680 964.00 | | 624 000.00 |
EE Grand total (I to V) | 692 003.00 | 750 142.00 | | 692 003.00 |
EI Including equity loans | 101 398.00 | | | 101 398.00 |
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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 | 112 744.00 | | 112 744.00 | 112 744.00 |
FJ Net sales | 112 744.00 | | 112 744.00 | 112 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 745.00 | |
FW Other purchases and external expenses | | | 19 393.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 855.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GR Interest and similar expenses | | | 10 671.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 393.00 | 12 695.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 745.00 | 113 470.00 | | 112 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 919.00 | 80 828.00 | | 83 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 826.00 | 32 642.00 | | 28 826.00 |
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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 | 901 919.00 | | | 901 919.00 |
I4 DECREASES Grand Total | | | 901 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 919.00 | | | 901 919.00 |
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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 | 363 775.00 | 40 148.00 | | 363 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 775.00 | 40 148.00 | | 363 775.00 |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
UX Other trade receivables | 62 122.00 | 62 122.00 | | 62 122.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 504 535.00 | 62 880.00 | 255 236.00 | 504 535.00 |
VI Group and Associates | 101 398.00 | 101 398.00 | | 101 398.00 |
VK Loans repaid during the year | 59 909.00 | | | 59 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 094.00 | 70 094.00 | | 70 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 000.00 | 182 344.00 | 255 236.00 | 624 000.00 |
