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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 741.00 | 70 790.00 | 353 951.00 | 424 741.00 |
AR Technical installations, industrial equipment and tools | 2 582 835.00 | 430 471.00 | 2 152 365.00 | 2 582 835.00 |
BJ TOTAL (I) | 3 007 577.00 | 501 261.00 | 2 506 316.00 | 3 007 577.00 |
BV Advances and down payments on orders | 107 334.00 | | 107 334.00 | 107 334.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 85 390.00 | | 85 390.00 | 85 390.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 203 103.00 | | 203 103.00 | 203 103.00 |
CO Grand total (0 to V) | 3 210 681.00 | 501 261.00 | 2 709 419.00 | 3 210 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 525.00 | -12 300.00 | | 39 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 693.00 | 51 825.00 | | 79 693.00 |
DL TOTAL (I) | 119 718.00 | 40 025.00 | | 119 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 611.00 | 2 744 773.00 | | 2 494 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 641.00 | 18 651.00 | | 13 641.00 |
DX Trade payables and related accounts | 56 389.00 | 51 973.00 | | 56 389.00 |
DY Tax and social security liabilities | 25 060.00 | 5 851.00 | | 25 060.00 |
EC TOTAL (IV) | 2 589 701.00 | 2 821 248.00 | | 2 589 701.00 |
EE Grand total (I to V) | 2 709 419.00 | 2 861 273.00 | | 2 709 419.00 |
EI Including equity loans | 13 641.00 | | | 13 641.00 |
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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 | 1 284 657.00 | | 1 284 657.00 | 1 284 657.00 |
FG Production sold - services | 198 841.00 | | 198 841.00 | 198 841.00 |
FJ Net sales | 1 483 498.00 | | 1 483 498.00 | 1 483 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 483 500.00 | |
FW Other purchases and external expenses | | | 1 070 617.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 334 839.00 | |
GG - OPERATING RESULT (I - II) | | | 148 661.00 | |
GR Interest and similar expenses | | | 37 976.00 | |
GU Total financial expenses (VI) | | | 37 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 992.00 | 17 581.00 | | 30 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 500.00 | 1 544 483.00 | | 1 483 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 807.00 | 1 492 658.00 | | 1 403 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 693.00 | 51 825.00 | | 79 693.00 |
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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 | 3 007 577.00 | | | 3 007 577.00 |
I4 DECREASES Grand Total | | | 3 007 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 577.00 | | | 3 007 577.00 |
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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 | 250 630.00 | 250 630.00 | | 250 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 630.00 | 250 630.00 | | 250 630.00 |
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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 | 56 389.00 | 56 389.00 | | 56 389.00 |
8D Social Security and Other Social Organizations | 25 060.00 | 25 060.00 | | 25 060.00 |
VG Loans with a maturity of up to one year at origin | 2 494 611.00 | 251 647.00 | 1 020 719.00 | 2 494 611.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 713.00 | 117 713.00 | | 117 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 713.00 | 117 713.00 | | 117 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 701.00 | 346 737.00 | 1 020 719.00 | 2 589 701.00 |
