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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 205 145.00 | 198 330.00 | 1 006 815.00 | 1 205 145.00 |
AR Technical installations, industrial equipment and tools | 4 296 121.00 | 1 327 353.00 | 2 968 768.00 | 4 296 121.00 |
BJ TOTAL (I) | 5 501 267.00 | 1 525 683.00 | 3 975 583.00 | 5 501 267.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 76 518.00 | | 76 518.00 | 76 518.00 |
CB Subscribed and called capital, not paid | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 189 242.00 | | 189 242.00 | 189 242.00 |
CH Prepaid expenses | 27 989.00 | | 27 989.00 | 27 989.00 |
CJ TOTAL (II) | 358 849.00 | | 358 849.00 | 358 849.00 |
CO Grand total (0 to V) | 5 860 116.00 | 1 525 683.00 | 4 334 432.00 | 5 860 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 288 753.00 | 181 521.00 | | 288 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 065.00 | 107 232.00 | | 88 065.00 |
DL TOTAL (I) | 376 829.00 | 288 764.00 | | 376 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820 178.00 | 4 092 427.00 | | 3 820 178.00 |
DX Trade payables and related accounts | 41 425.00 | 29 239.00 | | 41 425.00 |
DY Tax and social security liabilities | 95 998.00 | 105 238.00 | | 95 998.00 |
EC TOTAL (IV) | 3 957 602.00 | 4 226 905.00 | | 3 957 602.00 |
EE Grand total (I to V) | 4 334 432.00 | 4 515 670.00 | | 4 334 432.00 |
EI Including equity loans | 3 820 178.00 | | | 3 820 178.00 |
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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 | 563 108.00 | | 563 108.00 | 563 108.00 |
FJ Net sales | 563 108.00 | | 563 108.00 | 563 108.00 |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 566 593.00 | |
FW Other purchases and external expenses | | | 111 258.00 | |
FX Taxes, duties, and similar payments | | | 41 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 931.00 | |
GG - OPERATING RESULT (I - II) | | | 149 662.00 | |
GR Interest and similar expenses | | | 29 846.00 | |
GU Total financial expenses (VI) | | | 29 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 751.00 | 41 702.00 | | 31 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 593.00 | 602 249.00 | | 566 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 528.00 | 495 016.00 | | 478 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 065.00 | 107 232.00 | | 88 065.00 |
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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 | 5 501 267.00 | | | 5 501 267.00 |
I4 DECREASES Grand Total | | | 5 501 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501 267.00 | | | 5 501 267.00 |
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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 | 1 261 500.00 | 264 183.00 | | 1 261 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 500.00 | 264 183.00 | | 1 261 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 820 178.00 | | | 3 820 178.00 |
8B Suppliers and Related Accounts | 41 425.00 | 41 425.00 | | 41 425.00 |
8E Income Taxes | 31 751.00 | 31 751.00 | | 31 751.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VK Loans repaid during the year | 286 290.00 | | | 286 290.00 |
VM Income taxes | 39 468.00 | 39 468.00 | | 39 468.00 |
VN Other taxes, similar payments | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 617.00 | 60 617.00 | | 60 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
VS Prepaid expenses | 27 989.00 | 27 989.00 | | 27 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 308.00 | 169 308.00 | | 169 308.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 602.00 | 137 424.00 | | 3 957 602.00 |
