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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 106.00 | 4 931.00 | 16 175.00 | 21 106.00 |
AR Technical installations, industrial equipment and tools | 81 588.00 | 28 381.00 | 53 208.00 | 81 588.00 |
AT Other tangible assets | 14 038.00 | 13 919.00 | 118.00 | 14 038.00 |
BJ TOTAL (I) | 122 540.00 | 51 920.00 | 70 620.00 | 122 540.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 62 210.00 | | 62 210.00 | 62 210.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 70 093.00 | | 70 093.00 | 70 093.00 |
CO Grand total (0 to V) | 192 632.00 | 51 920.00 | 140 712.00 | 192 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 659.00 | 18 659.00 | | 18 659.00 |
DH Retained earnings | -7 747.00 | -16 156.00 | | -7 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | 8 409.00 | | 16 824.00 |
DL TOTAL (I) | 33 236.00 | 16 412.00 | | 33 236.00 |
DT Other Bond Issues | 61 204.00 | 74 181.00 | | 61 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | 14 040.00 | | 11 535.00 |
DX Trade payables and related accounts | 22 601.00 | 8 734.00 | | 22 601.00 |
DY Tax and social security liabilities | 6 350.00 | 1 873.00 | | 6 350.00 |
EA Other liabilities | 5 786.00 | 3 660.00 | | 5 786.00 |
EB Prepaid income (2) | | 2 986.00 | | |
EC TOTAL (IV) | 107 476.00 | 105 475.00 | | 107 476.00 |
EE Grand total (I to V) | 140 712.00 | 121 887.00 | | 140 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 850.00 | | 9 850.00 | 9 850.00 |
FJ Net sales | 66 317.00 | | 66 317.00 | 66 317.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 325.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FW Other purchases and external expenses | | | 10 301.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 45 855.00 | |
GG - OPERATING RESULT (I - II) | | | 20 469.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 325.00 | 34 122.00 | | 66 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 500.00 | 25 713.00 | | 49 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 824.00 | 8 409.00 | | 16 824.00 |
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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 | 107 740.00 | | | 107 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 038.00 | |
I4 DECREASES Grand Total | | | 122 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 894.00 | | | 87 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 038.00 | | | 14 038.00 |
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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 | 32 761.00 | 19 159.00 | | 32 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 007.00 | 17 223.00 | | 30 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 476.00 | 55 615.00 | 40 019.00 | 107 476.00 |
