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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 261 642.00 | | 261 642.00 | 261 642.00 |
AP Buildings | 2 354 774.00 | 246 548.00 | 2 108 225.00 | 2 354 774.00 |
BJ TOTAL (I) | 2 616 415.00 | 246 548.00 | 2 369 867.00 | 2 616 415.00 |
BR Intermediate and finished products | 412 176.00 | | 412 176.00 | 412 176.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 91 390.00 | | 91 390.00 | 91 390.00 |
CF Cash and cash equivalents | 566 471.00 | | 566 471.00 | 566 471.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 1 072 753.00 | | 1 072 753.00 | 1 072 753.00 |
CO Grand total (0 to V) | 3 689 168.00 | 246 548.00 | 3 442 620.00 | 3 689 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 280 459.00 | 3 284 651.00 | | 3 280 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 497.00 | -4 192.00 | | 42 497.00 |
DL TOTAL (I) | 3 333 956.00 | 3 291 459.00 | | 3 333 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 7 141.00 | 127 905.00 | | 7 141.00 |
DY Tax and social security liabilities | 89 077.00 | 127.00 | | 89 077.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EB Prepaid income (2) | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 108 664.00 | 128 285.00 | | 108 664.00 |
EE Grand total (I to V) | 3 442 620.00 | 3 419 744.00 | | 3 442 620.00 |
EI Including equity loans | 5 688.00 | | | 5 688.00 |
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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 | | | 550 226.00 | |
FG Production sold - services | | | 30 506.00 | |
FJ Net sales | | | 580 732.00 | |
FM Inventory production | | | -341 275.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 239 572.00 | |
FU Purchases of raw materials and other supplies | | | 412 176.00 | |
FV Inventory change (raw materials and supplies) | | | -412 176.00 | |
FW Other purchases and external expenses | | | 107 033.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
GB Operating Expenses - Provisions | | | 79 532.00 | |
GF Total Operating Expenses (II) | | | 190 691.00 | |
GG - OPERATING RESULT (I - II) | | | 48 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 246 906.00 | | |
HH Total exceptional expenses (VIII) | | 181 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 741.00 | | |
HK Income tax | 6 384.00 | | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 572.00 | 348 383.00 | | 239 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 075.00 | 352 574.00 | | 197 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 497.00 | -4 192.00 | | 42 497.00 |
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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 | 2 616 415.00 | | | 2 616 415.00 |
I4 DECREASES Grand Total | | | 2 616 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 415.00 | | | 2 616 415.00 |
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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 | 167 017.00 | 79 532.00 | | 167 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 017.00 | 79 532.00 | | 167 017.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8B Suppliers and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 89 077.00 | 89 077.00 | | 89 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 93 426.00 | 93 426.00 | | 93 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 426.00 | 93 426.00 | | 93 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 664.00 | 108 664.00 | | 108 664.00 |
