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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 087.00 | 160.00 | 3 927.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 760 982.00 | 34 683.00 | 726 299.00 | 760 982.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 765 069.00 | 34 843.00 | 730 226.00 | 765 069.00 |
BX Customers and related accounts | 11 088.00 | | 11 088.00 | 11 088.00 |
BZ Other receivables | 141 120.00 | | 141 120.00 | 141 120.00 |
CF Cash and cash equivalents | 62 016.00 | | 62 016.00 | 62 016.00 |
CJ TOTAL (II) | 214 224.00 | | 214 224.00 | 214 224.00 |
CO Grand total (0 to V) | 979 293.00 | 34 843.00 | 944 450.00 | 979 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 042.00 | 10.00 | | 410 042.00 |
DH Retained earnings | -2 411.00 | | | -2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | -2 411.00 | | 2 835.00 |
DK Regulated provisions | 49 009.00 | | | 49 009.00 |
DL TOTAL (I) | 459 475.00 | -2 401.00 | | 459 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430 268.00 | 416 393.00 | | 430 268.00 |
DX Trade payables and related accounts | 54 707.00 | 125 938.00 | | 54 707.00 |
DY Tax and social security liabilities | | 1 141.00 | | |
EC TOTAL (IV) | 484 975.00 | 578 709.00 | | 484 975.00 |
EE Grand total (I to V) | 944 450.00 | 576 309.00 | | 944 450.00 |
EG Accrued income and payables due within one year | 484 975.00 | 578 709.00 | | 484 975.00 |
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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 | 68 669.00 | | 68 669.00 | 68 669.00 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 106 669.00 | | 106 669.00 | 106 669.00 |
FN Capitalized production | | | 286 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 954.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 404 361.00 | |
FW Other purchases and external expenses | | | 299 960.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 843.00 | |
GF Total Operating Expenses (II) | | | 335 144.00 | |
GG - OPERATING RESULT (I - II) | | | 69 217.00 | |
GR Interest and similar expenses | | | 25 300.00 | |
GU Total financial expenses (VI) | | | 25 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 927.00 | | | 7 927.00 |
HD Total exceptional income (VII) | 7 927.00 | | | 7 927.00 |
HG Exceptional depreciation and provisions | 49 009.00 | | | 49 009.00 |
HH Total exceptional expenses (VIII) | 49 009.00 | | | 49 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 082.00 | | | -41 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 288.00 | 484 181.00 | | 412 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 453.00 | 486 591.00 | | 409 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | -2 411.00 | | 2 835.00 |
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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 | | | 765 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 765 069.00 | |
I4 DECREASES Grand Total | | | 765 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 765 069.00 | |
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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 | | 34 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 843.00 | | |
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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 | 54 707.00 | 54 707.00 | | 54 707.00 |
UX Other trade receivables | 11 088.00 | | | 11 088.00 |
VB VAT | 141 110.00 | | | 141 110.00 |
VI Group and Associates | 430 268.00 | 430 268.00 | | 430 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 208.00 | 152 208.00 | | 152 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 975.00 | 484 975.00 | | 484 975.00 |
