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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 356 159.00 | 64 742.00 | 291 417.00 | 356 159.00 |
AR Technical installations, industrial equipment and tools | 53 860.00 | 31 566.00 | 22 294.00 | 53 860.00 |
AT Other tangible assets | 114 543.00 | 39 176.00 | 75 367.00 | 114 543.00 |
AV Fixed assets in progress | 29 593.00 | | 29 593.00 | 29 593.00 |
BJ TOTAL (I) | 626 055.00 | 135 484.00 | 490 571.00 | 626 055.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 24 685.00 | | 24 685.00 | 24 685.00 |
CJ TOTAL (II) | 26 293.00 | | 26 293.00 | 26 293.00 |
CO Grand total (0 to V) | 652 348.00 | 135 484.00 | 516 864.00 | 652 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 208.00 | 16 146.00 | | 22 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282.00 | 6 062.00 | | -1 282.00 |
DL TOTAL (I) | 34 127.00 | 35 408.00 | | 34 127.00 |
DU Loans and Debts from Credit Institutions (3) | 183 380.00 | 177 637.00 | | 183 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 123.00 | 283 438.00 | | 284 123.00 |
DW Advances and down payments received on current orders | | 4 123.00 | | |
DX Trade payables and related accounts | 9 263.00 | 19 293.00 | | 9 263.00 |
DY Tax and social security liabilities | 595.00 | 3 506.00 | | 595.00 |
EA Other liabilities | 5 377.00 | 92.00 | | 5 377.00 |
EC TOTAL (IV) | 482 737.00 | 488 088.00 | | 482 737.00 |
EE Grand total (I to V) | 516 864.00 | 523 497.00 | | 516 864.00 |
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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 | 98 065.00 | | 98 065.00 | 98 065.00 |
FJ Net sales | 98 065.00 | | 98 065.00 | 98 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 98 231.00 | |
FU Purchases of raw materials and other supplies | | | 7 933.00 | |
FW Other purchases and external expenses | | | 39 928.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 232.00 | |
GF Total Operating Expenses (II) | | | 94 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 231.00 | 112 093.00 | | 98 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 512.00 | 106 031.00 | | 99 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282.00 | 6 062.00 | | -1 282.00 |
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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 | 576 795.00 | | 49 260.00 | 576 795.00 |
I4 DECREASES Grand Total | | | 626 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 795.00 | | 49 260.00 | 576 795.00 |
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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 | 100 252.00 | 35 232.00 | | 100 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 252.00 | 35 232.00 | | 100 252.00 |
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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 | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UX Other trade receivables | 1 324.00 | | | 1 324.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 183 380.00 | 27 495.00 | 117 344.00 | 183 380.00 |
VI Group and Associates | 284 123.00 | 284 123.00 | | 284 123.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 331.00 | | | 24 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 738.00 | 326 853.00 | 117 344.00 | 482 738.00 |
