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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AN Land | 84 576.00 | 16 915.00 | 67 661.00 | 84 576.00 |
AR Technical installations, industrial equipment and tools | 3 053 055.00 | 2 726 144.00 | 326 911.00 | 3 053 055.00 |
BJ TOTAL (I) | 3 138 179.00 | 2 743 607.00 | 394 572.00 | 3 138 179.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 183 917.00 | | 183 917.00 | 183 917.00 |
BZ Other receivables | 413 211.00 | | 413 211.00 | 413 211.00 |
CF Cash and cash equivalents | 45 646.00 | | 45 646.00 | 45 646.00 |
CJ TOTAL (II) | 642 774.00 | | 642 774.00 | 642 774.00 |
CO Grand total (0 to V) | 3 780 953.00 | 2 743 607.00 | 1 037 346.00 | 3 780 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | 121 800.00 | | 121 800.00 |
DH Retained earnings | -94 959.00 | -130.00 | | -94 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | -94 828.00 | | -1 951.00 |
DL TOTAL (I) | 24 890.00 | 26 840.00 | | 24 890.00 |
DX Trade payables and related accounts | 310 702.00 | 235 695.00 | | 310 702.00 |
DY Tax and social security liabilities | 263.00 | 925.00 | | 263.00 |
DZ Fixed asset liabilities and related accounts | 101 492.00 | 475 978.00 | | 101 492.00 |
EA Other liabilities | 600 000.00 | 600 000.00 | | 600 000.00 |
EC TOTAL (IV) | 1 012 456.00 | 1 312 599.00 | | 1 012 456.00 |
EE Grand total (I to V) | 1 037 346.00 | 1 339 440.00 | | 1 037 346.00 |
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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 | 1 457 927.00 | | 1 457 927.00 | 1 457 927.00 |
FJ Net sales | 1 457 927.00 | | 1 457 927.00 | 1 457 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 457 929.00 | |
FV Inventory change (raw materials and supplies) | | | 40 252.00 | |
FW Other purchases and external expenses | | | 871 295.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 949.00 | |
GE Other Expenses | | | 74 848.00 | |
GF Total Operating Expenses (II) | | | 1 455 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 278.00 | 1 318 450.00 | | 1 458 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 230.00 | 1 413 279.00 | | 1 460 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | -94 828.00 | | -1 951.00 |
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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 | 3 053 602.00 | | 84 576.00 | 3 053 602.00 |
I4 DECREASES Grand Total | | -1.00 | 3 138 179.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 137 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 054.00 | | 84 576.00 | 3 053 054.00 |
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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 | 2 277 657.00 | 465 949.00 | -1.00 | 2 277 657.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 109.00 | 465 949.00 | -1.00 | 2 277 109.00 |
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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 | 310 702.00 | 310 702.00 | | 310 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 492.00 | 101 492.00 | | 101 492.00 |
UX Other trade receivables | 183 917.00 | | | 183 917.00 |
VB VAT | 66 039.00 | | | 66 039.00 |
VC Group and associates | 347 173.00 | | | 347 173.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 128.00 | 597 128.00 | | 597 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 456.00 | 1 012 456.00 | | 1 012 456.00 |
