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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 346 864.00 | 33 890.00 | 312 974.00 | 346 864.00 |
AR Technical installations, industrial equipment and tools | 1 174 231.00 | 125 713.00 | 1 048 518.00 | 1 174 231.00 |
AV Fixed assets in progress | 128 547.00 | | 128 547.00 | 128 547.00 |
BJ TOTAL (I) | 1 649 642.00 | 159 604.00 | 1 490 038.00 | 1 649 642.00 |
BX Customers and related accounts | 143 905.00 | | 143 905.00 | 143 905.00 |
BZ Other receivables | 58 953.00 | | 58 953.00 | 58 953.00 |
CF Cash and cash equivalents | 366 790.00 | | 366 790.00 | 366 790.00 |
CJ TOTAL (II) | 569 648.00 | | 569 648.00 | 569 648.00 |
CO Grand total (0 to V) | 2 219 290.00 | 159 604.00 | 2 059 686.00 | 2 219 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DH Retained earnings | -75 829.00 | | | -75 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 759.00 | | | -13 759.00 |
DL TOTAL (I) | 186 411.00 | | | 186 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 073.00 | | | 1 368 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 480.00 | | | 420 480.00 |
DX Trade payables and related accounts | 84 721.00 | | | 84 721.00 |
EC TOTAL (IV) | 1 873 275.00 | | | 1 873 275.00 |
EE Grand total (I to V) | 2 059 686.00 | | | 2 059 686.00 |
EG Accrued income and payables due within one year | 587 183.00 | | | 587 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 114.00 | | | 6 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 384.00 | | 183 384.00 | 183 384.00 |
FJ Net sales | 183 384.00 | | 183 384.00 | 183 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 385.00 | |
FW Other purchases and external expenses | | | 39 451.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 081.00 | |
GG - OPERATING RESULT (I - II) | | | 43 304.00 | |
GR Interest and similar expenses | | | 56 067.00 | |
GU Total financial expenses (VI) | | | 56 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 385.00 | | | 183 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 144.00 | | | 197 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 759.00 | | | -13 759.00 |
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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 | 1 385 822.00 | | 766 735.00 | 1 385 822.00 |
I4 DECREASES Grand Total | | 502 915.00 | 1 649 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 915.00 | 1 649 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 822.00 | | 766 735.00 | 1 385 822.00 |
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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 | 59 336.00 | 100 268.00 | | 59 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 336.00 | 100 268.00 | | 59 336.00 |
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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 | 84 721.00 | 84 721.00 | | 84 721.00 |
UX Other trade receivables | 143 905.00 | | | 143 905.00 |
VB VAT | 30 721.00 | | | 30 721.00 |
VH Loans with a maturity of more than one year at origin | 1 368 073.00 | 81 991.00 | 383 744.00 | 1 368 073.00 |
VI Group and Associates | 420 480.00 | 420 480.00 | | 420 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 232.00 | | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 857.00 | 202 857.00 | | 202 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 275.00 | 587 193.00 | 383 744.00 | 1 873 275.00 |
