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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 328.00 | 53 254.00 | 174 074.00 | 227 328.00 |
AR Technical installations, industrial equipment and tools | 398 557.00 | 144 516.00 | 254 041.00 | 398 557.00 |
BJ TOTAL (I) | 625 885.00 | 197 770.00 | 428 115.00 | 625 885.00 |
BX Customers and related accounts | 62 388.00 | | 62 388.00 | 62 388.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 90 972.00 | | 90 972.00 | 90 972.00 |
CO Grand total (0 to V) | 716 858.00 | 197 770.00 | 519 088.00 | 716 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 001.00 | 78 001.00 | | 78 001.00 |
DH Retained earnings | -131 737.00 | -124 460.00 | | -131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 325.00 | -7 277.00 | | -5 325.00 |
DK Regulated provisions | 86 201.00 | 85 062.00 | | 86 201.00 |
DL TOTAL (I) | 27 141.00 | 31 326.00 | | 27 141.00 |
DU Loans and Debts from Credit Institutions (3) | 369 449.00 | 398 640.00 | | 369 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 331.00 | 114 709.00 | | 119 331.00 |
DX Trade payables and related accounts | 1 351.00 | 14 918.00 | | 1 351.00 |
DY Tax and social security liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 491 947.00 | 528 267.00 | | 491 947.00 |
EE Grand total (I to V) | 519 088.00 | 559 593.00 | | 519 088.00 |
EG Accrued income and payables due within one year | 156 975.00 | 162 353.00 | | 156 975.00 |
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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 | 80 363.00 | | 80 363.00 | 80 363.00 |
FJ Net sales | 80 363.00 | | 80 363.00 | 80 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 363.00 | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 466.00 | |
GG - OPERATING RESULT (I - II) | | | 24 896.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 29 818.00 | |
GU Total financial expenses (VI) | | | 29 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HG Exceptional depreciation and provisions | 3 965.00 | 8 303.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 8 303.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -8 303.00 | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 925.00 | 85 790.00 | | 83 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 250.00 | 93 066.00 | | 89 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 325.00 | -7 277.00 | | -5 325.00 |
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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 | 625 885.00 | | | 625 885.00 |
I4 DECREASES Grand Total | | | 625 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 885.00 | | | 625 885.00 |
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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 | 155 556.00 | 42 214.00 | | 155 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 556.00 | 42 214.00 | | 155 556.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 62 388.00 | | | 62 388.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VH Loans with a maturity of more than one year at origin | 364 487.00 | 29 515.00 | 125 827.00 | 364 487.00 |
VI Group and Associates | 119 331.00 | 119 331.00 | | 119 331.00 |
VK Loans repaid during the year | 28 818.00 | | | 28 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 530.00 | 64 530.00 | 125 827.00 | 64 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 947.00 | 156 975.00 | 125 827.00 | 491 947.00 |
