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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219 832.00 | 1 479 882.00 | 739 950.00 | 2 219 832.00 |
AR Technical installations, industrial equipment and tools | 851 000.00 | 562 204.00 | 288 796.00 | 851 000.00 |
BJ TOTAL (I) | 3 070 832.00 | 2 042 086.00 | 1 028 746.00 | 3 070 832.00 |
BX Customers and related accounts | 231 377.00 | | 231 377.00 | 231 377.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | 26 662.00 | | 26 662.00 | 26 662.00 |
CJ TOTAL (II) | 292 190.00 | | 292 190.00 | 292 190.00 |
CO Grand total (0 to V) | 3 363 022.00 | 2 042 086.00 | 1 320 936.00 | 3 363 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 604.00 | | | 66 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 434.00 | | | 295 434.00 |
DL TOTAL (I) | 370 838.00 | | | 370 838.00 |
DU Loans and Debts from Credit Institutions (3) | 107 850.00 | | | 107 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 826.00 | | | 492 826.00 |
DX Trade payables and related accounts | 174 308.00 | | | 174 308.00 |
DY Tax and social security liabilities | 33 207.00 | | | 33 207.00 |
EA Other liabilities | 141 906.00 | | | 141 906.00 |
EC TOTAL (IV) | 950 098.00 | | | 950 098.00 |
EE Grand total (I to V) | 1 320 936.00 | | | 1 320 936.00 |
EG Accrued income and payables due within one year | 950 098.00 | | | 950 098.00 |
EI Including equity loans | 492 826.00 | | | 492 826.00 |
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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 | 1 279 897.00 | | 1 279 897.00 | 1 279 897.00 |
FJ Net sales | 1 279 897.00 | | 1 279 897.00 | 1 279 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 279 899.00 | |
FW Other purchases and external expenses | | | 591 553.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 913.00 | |
GG - OPERATING RESULT (I - II) | | | 424 987.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GU Total financial expenses (VI) | | | 14 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 881.00 | | | 114 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 899.00 | | | 1 279 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 465.00 | | | 984 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 434.00 | | | 295 434.00 |
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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 | 3 070 832.00 | | | 3 070 832.00 |
I4 DECREASES Grand Total | | | 3 070 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 832.00 | | | 3 070 832.00 |
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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 | 1 784 901.00 | 257 185.00 | | 1 784 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 901.00 | 257 185.00 | | 1 784 901.00 |
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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 | 174 308.00 | 174 308.00 | | 174 308.00 |
8E Income Taxes | 30 948.00 | 30 948.00 | | 30 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 906.00 | 141 906.00 | | 141 906.00 |
UX Other trade receivables | 231 377.00 | 231 377.00 | | 231 377.00 |
VB VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VH Loans with a maturity of more than one year at origin | 107 850.00 | 107 850.00 | | 107 850.00 |
VI Group and Associates | 492 826.00 | 492 826.00 | | 492 826.00 |
VK Loans repaid during the year | 421 734.00 | | | 421 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 26 662.00 | 26 662.00 | | 26 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 654.00 | 284 654.00 | | 284 654.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 098.00 | 950 098.00 | | 950 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 582 860.00 | | | 582 860.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 6 173.00 | | | 6 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 173.00 | | | 6 173.00 |
YY Amount of VAT collected | 7 430.00 | | | 7 430.00 |
YZ Total deductible VAT on goods and services | 78 556.00 | | | 78 556.00 |
ZE Dividends | 197 600.00 | | | 197 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 553.00 | | | 591 553.00 |
