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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 730 339.00 | 390 749.00 | 339 590.00 | 730 339.00 |
AR Technical installations, industrial equipment and tools | 119 313.00 | 119 313.00 | | 119 313.00 |
AT Other tangible assets | 250 983.00 | 250 983.00 | | 250 983.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 1 101 838.00 | 761 045.00 | 340 793.00 | 1 101 838.00 |
BX Customers and related accounts | 54 342.00 | | 54 342.00 | 54 342.00 |
BZ Other receivables | 447 246.00 | | 447 246.00 | 447 246.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 501 588.00 | | 501 588.00 | 501 588.00 |
CO Grand total (0 to V) | 1 603 426.00 | 761 045.00 | 842 381.00 | 1 603 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 33 667.00 | 33 667.00 | | 33 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620.00 | 17 126.00 | | -2 620.00 |
DL TOTAL (I) | 71 747.00 | 91 494.00 | | 71 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 142.00 | 579 428.00 | | 639 142.00 |
DX Trade payables and related accounts | 54 342.00 | 63 751.00 | | 54 342.00 |
DY Tax and social security liabilities | 73 410.00 | 10 626.00 | | 73 410.00 |
EA Other liabilities | 1 717.00 | 2 407.00 | | 1 717.00 |
EC TOTAL (IV) | 770 634.00 | 656 212.00 | | 770 634.00 |
EE Grand total (I to V) | 842 381.00 | 747 706.00 | | 842 381.00 |
EG Accrued income and payables due within one year | 131 491.00 | 80 070.00 | | 131 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | | | 1 109 215.00 | |
FJ Net sales | | | 1 109 215.00 | |
FR Total operating income (I) | | | 1 109 215.00 | |
FW Other purchases and external expenses | | | 930 120.00 | |
FX Taxes, duties, and similar payments | | | 55 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GE Other Expenses | | | 92 159.00 | |
GF Total Operating Expenses (II) | | | 1 106 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 215.00 | 1 158 809.00 | | 1 109 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 835.00 | 1 141 683.00 | | 1 111 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620.00 | 17 126.00 | | -2 620.00 |
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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 | 1 100 635.00 | | | 1 100 635.00 |
I4 DECREASES Grand Total | | | 1 100 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 635.00 | | | 1 100 635.00 |
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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 | 732 467.00 | 28 578.00 | | 732 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 467.00 | 28 578.00 | | 732 467.00 |
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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 | 53 342.00 | 53 342.00 | | 53 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 54 342.00 | | | 54 342.00 |
VC Group and associates | 393 111.00 | | | 393 111.00 |
VI Group and Associates | 639 590.00 | 447.00 | | 639 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 791.00 | 501 588.00 | 1 203.00 | 502 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 634.00 | 131 491.00 | | 770 634.00 |
