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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 570 178.00 | 68 421.00 | 501 757.00 | 570 178.00 |
BJ TOTAL (I) | 680 178.00 | 68 421.00 | 611 757.00 | 680 178.00 |
BL Raw materials, supplies | 82 098.00 | | 82 098.00 | 82 098.00 |
BN Goods in progress | 186 109.00 | | 186 109.00 | 186 109.00 |
BX Customers and related accounts | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 40 352.00 | | 40 352.00 | 40 352.00 |
CJ TOTAL (II) | 315 600.00 | | 315 600.00 | 315 600.00 |
CO Grand total (0 to V) | | | 927 357.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 559.00 | 72 814.00 | | 71 559.00 |
222 Inventory production | 6 143.00 | 179 965.00 | | 6 143.00 |
232 Total operating income excluding VAT | 77 703.00 | 252 780.00 | | 77 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 177.00 | 107 734.00 | | 7 177.00 |
240 Inventory changes (raw materials and supplies) | | -82 098.00 | | |
242 Other external expenses | 8 366.00 | 163 054.00 | | 8 366.00 |
244 Taxes, duties and similar payments | 2 659.00 | 3 284.00 | | 2 659.00 |
254 Depreciation and amortization | 31 607.00 | 18 407.00 | | 31 607.00 |
264 Total operating expenses | 49 810.00 | 210 383.00 | | 49 810.00 |
270 Operating profit | 27 892.00 | 42 396.00 | | 27 892.00 |
280 Financial income | 1.00 | 14.00 | | 1.00 |
294 Financial expenses | 23 449.00 | 21 540.00 | | 23 449.00 |
310 Profit or loss | 4 444.00 | 20 870.00 | | 4 444.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 20 870.00 | | 4 444.00 |
DL TOTAL (I) | 14 444.00 | 30 870.00 | | 14 444.00 |
DU Loans and Debts from Credit Institutions (3) | 575 805.00 | 615 835.00 | | 575 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 541.00 | 249 969.00 | | 296 541.00 |
DW Advances and down payments received on current orders | 20 662.00 | | | 20 662.00 |
DX Trade payables and related accounts | 17 040.00 | 59 109.00 | | 17 040.00 |
DY Tax and social security liabilities | 2 862.00 | 843.00 | | 2 862.00 |
EC TOTAL (IV) | 912 912.00 | 925 756.00 | | 912 912.00 |
EE Grand total (I to V) | 927 357.00 | 956 627.00 | | 927 357.00 |
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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 | 680 178.00 | | 110 000.00 | 680 178.00 |
I4 DECREASES Grand Total | 110 000.00 | | 680 178.00 | 110 000.00 |
IY DECREASES Total Tangible Fixed Assets | 110 000.00 | | 680 178.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 178.00 | | 110 000.00 | 680 178.00 |
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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 | 36 814.00 | 31 607.00 | | 36 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 814.00 | 31 607.00 | | 36 814.00 |
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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 | 16 875.00 | | 16 875.00 | 16 875.00 |
8B Suppliers and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
UX Other trade receivables | 3 602.00 | | | 3 602.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 575 805.00 | 42 433.00 | 178 116.00 | 575 805.00 |
VI Group and Associates | 279 666.00 | 279 666.00 | | 279 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039.00 | 7 039.00 | | 7 039.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 912.00 | 362 665.00 | 194 991.00 | 912 912.00 |
