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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 543.00 | | 90 543.00 | 90 543.00 |
AP Buildings | 1 791 703.00 | 386 263.00 | 1 405 440.00 | 1 791 703.00 |
AR Technical installations, industrial equipment and tools | 3 004 264.00 | 945 895.00 | 2 058 368.00 | 3 004 264.00 |
AT Other tangible assets | 24 618.00 | 9 498.00 | 15 120.00 | 24 618.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 911 427.00 | 1 341 656.00 | 3 569 770.00 | 4 911 427.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 529.00 | | 213 529.00 | 213 529.00 |
BZ Other receivables | 84 472.00 | | 84 472.00 | 84 472.00 |
CD Marketable securities | 96 045.00 | | 96 045.00 | 96 045.00 |
CF Cash and cash equivalents | 39 689.00 | | 39 689.00 | 39 689.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 450 142.00 | | 450 142.00 | 450 142.00 |
CO Grand total (0 to V) | 5 361 569.00 | 1 341 656.00 | 4 019 913.00 | 5 361 569.00 |
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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 |
DG Other reserves | 41 381.00 | 175 163.00 | | 41 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 785.00 | 66 218.00 | | 62 785.00 |
DL TOTAL (I) | 115 166.00 | 252 381.00 | | 115 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593 537.00 | 4 087 297.00 | | 3 593 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 366.00 | | | 48 366.00 |
DX Trade payables and related accounts | 249 138.00 | 267 418.00 | | 249 138.00 |
DY Tax and social security liabilities | 6 540.00 | 6 236.00 | | 6 540.00 |
DZ Fixed asset liabilities and related accounts | | 821.00 | | |
EA Other liabilities | 7 166.00 | 8 714.00 | | 7 166.00 |
EC TOTAL (IV) | 3 904 747.00 | 4 370 486.00 | | 3 904 747.00 |
EE Grand total (I to V) | 4 019 913.00 | 4 622 867.00 | | 4 019 913.00 |
EG Accrued income and payables due within one year | 951 370.00 | 959 922.00 | | 951 370.00 |
EI Including equity loans | 48 366.00 | | | 48 366.00 |
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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 | 2 488.00 | | 2 488.00 | 2 488.00 |
FG Production sold - services | 2 573 153.00 | | 2 573 153.00 | 2 573 153.00 |
FJ Net sales | 2 575 641.00 | | 2 575 641.00 | 2 575 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 578 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 736.00 | |
FV Inventory change (raw materials and supplies) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 614 063.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 929.00 | |
GE Other Expenses | | | 341 591.00 | |
GF Total Operating Expenses (II) | | | 2 423 765.00 | |
GG - OPERATING RESULT (I - II) | | | 154 316.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 75 480.00 | |
GU Total financial expenses (VI) | | | 75 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 898.00 | | |
HH Total exceptional expenses (VIII) | | 7 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 898.00 | | |
HK Income tax | 16 673.00 | 18 869.00 | | 16 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 702.00 | 2 629 883.00 | | 2 578 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 917.00 | 2 563 666.00 | | 2 515 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 785.00 | 66 218.00 | | 62 785.00 |
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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 | 4 908 787.00 | | 2 640.00 | 4 908 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 911 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 911 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 487.00 | | 2 640.00 | 4 908 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 000 068.00 | 341 588.00 | | 1 000 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 068.00 | 341 588.00 | | 1 000 068.00 |
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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 | 249 138.00 | 249 138.00 | | 249 138.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
UX Other trade receivables | 213 529.00 | 213 529.00 | | 213 529.00 |
VB VAT | 80 477.00 | 80 477.00 | | 80 477.00 |
VH Loans with a maturity of more than one year at origin | 3 593 537.00 | 640 160.00 | 1 681 775.00 | 3 593 537.00 |
VI Group and Associates | 48 366.00 | 48 366.00 | | 48 366.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 693 385.00 | | | 693 385.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 267.00 | 310 267.00 | | 310 267.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 747.00 | 951 370.00 | 1 681 775.00 | 3 904 747.00 |
