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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 972.00 | 60 201.00 | 336 772.00 | 396 972.00 |
AR Technical installations, industrial equipment and tools | 1 288 670.00 | 210 741.00 | 1 077 929.00 | 1 288 670.00 |
BJ TOTAL (I) | 1 685 643.00 | 270 942.00 | 1 414 700.00 | 1 685 643.00 |
BX Customers and related accounts | 285 239.00 | | 285 239.00 | 285 239.00 |
BZ Other receivables | 22 045.00 | | 22 045.00 | 22 045.00 |
CF Cash and cash equivalents | 42 782.00 | | 42 782.00 | 42 782.00 |
CJ TOTAL (II) | 350 066.00 | | 350 066.00 | 350 066.00 |
CO Grand total (0 to V) | 2 035 709.00 | 270 942.00 | 1 764 766.00 | 2 035 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DH Retained earnings | -89 589.00 | | | -89 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | | | -2 876.00 |
DL TOTAL (I) | 183 536.00 | | | 183 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 817.00 | | | 1 296 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 494.00 | | | 186 494.00 |
DX Trade payables and related accounts | 41 268.00 | | | 41 268.00 |
EA Other liabilities | 56 651.00 | | | 56 651.00 |
EC TOTAL (IV) | 1 581 231.00 | | | 1 581 231.00 |
EE Grand total (I to V) | 1 764 766.00 | | | 1 764 766.00 |
EG Accrued income and payables due within one year | 381 788.00 | | | 381 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 602.00 | | | 9 602.00 |
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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 | 201 672.00 | | 201 672.00 | 201 672.00 |
FJ Net sales | 201 672.00 | | 201 672.00 | 201 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 673.00 | |
FW Other purchases and external expenses | | | 35 341.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 163.00 | |
GG - OPERATING RESULT (I - II) | | | 54 510.00 | |
GR Interest and similar expenses | | | 52 300.00 | |
GU Total financial expenses (VI) | | | 52 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 543.00 | | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | | | 2 543.00 |
HE Exceptional expenses on management operations | 7 628.00 | | | 7 628.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | | | -5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 216.00 | | | 204 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 092.00 | | | 207 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | | | -2 876.00 |
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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 | 1 649 642.00 | | 282 644.00 | 1 649 642.00 |
I4 DECREASES Grand Total | | 246 643.00 | 1 685 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 643.00 | 1 685 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 642.00 | | 282 644.00 | 1 649 642.00 |
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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 | 41 268.00 | 41 268.00 | | 41 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 651.00 | 56 651.00 | | 56 651.00 |
UX Other trade receivables | 285 239.00 | | | 285 239.00 |
VB VAT | 10 206.00 | | | 10 206.00 |
VH Loans with a maturity of more than one year at origin | 1 296 817.00 | 97 375.00 | 412 788.00 | 1 296 817.00 |
VI Group and Associates | 186 494.00 | 186 494.00 | | 186 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 839.00 | | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 284.00 | 307 284.00 | | 307 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 231.00 | 381 788.00 | 412 788.00 | 1 581 231.00 |
