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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 378.00 | 978.00 | 3 399.00 | 4 378.00 |
AR Technical installations, industrial equipment and tools | 229 800.00 | 73 698.00 | 156 101.00 | 229 800.00 |
AT Other tangible assets | 1 863.00 | 818.00 | 1 044.00 | 1 863.00 |
BJ TOTAL (I) | 236 041.00 | 75 495.00 | 160 546.00 | 236 041.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CD Marketable securities | 4 841.00 | | 4 841.00 | 4 841.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 23 506.00 | | 23 506.00 | 23 506.00 |
CO Grand total (0 to V) | 259 547.00 | 75 495.00 | 184 052.00 | 259 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 738.00 | 2 738.00 | | 2 738.00 |
DH Retained earnings | 7 678.00 | 5 834.00 | | 7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 1 843.00 | | 1 212.00 |
DL TOTAL (I) | 13 278.00 | 12 066.00 | | 13 278.00 |
DU Loans and Debts from Credit Institutions (3) | 160 464.00 | 180 499.00 | | 160 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 548.00 | | | 9 548.00 |
DX Trade payables and related accounts | 682.00 | 1 232.00 | | 682.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 170 773.00 | 181 731.00 | | 170 773.00 |
EE Grand total (I to V) | 184 052.00 | 193 797.00 | | 184 052.00 |
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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 | | | 28 362.00 | |
FJ Net sales | | | 28 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 363.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GF Total Operating Expenses (II) | | | 19 296.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 413.00 | 25 225.00 | | 28 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 201.00 | 23 381.00 | | 27 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 1 843.00 | | 1 212.00 |
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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 | 225 872.00 | | 10 170.00 | 225 872.00 |
I4 DECREASES Grand Total | | | 236 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 872.00 | | 10 170.00 | 225 872.00 |
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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 | 60 158.00 | 15 338.00 | | 60 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 158.00 | 15 338.00 | | 60 158.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 8 330.00 | | | 8 330.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 160 465.00 | 21 256.00 | 86 948.00 | 160 465.00 |
VI Group and Associates | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 774.00 | 31 564.00 | 86 948.00 | 170 774.00 |
