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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 625.00 | 44 959.00 | 136 666.00 | 181 625.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 595.00 | 402.00 | 997.00 |
AT Other tangible assets | 348 352.00 | 88 515.00 | 259 837.00 | 348 352.00 |
BJ TOTAL (I) | 530 994.00 | 134 069.00 | 396 925.00 | 530 994.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 32 683.00 | | 32 683.00 | 32 683.00 |
BZ Other receivables | 46 858.00 | | 46 858.00 | 46 858.00 |
CF Cash and cash equivalents | 20 859.00 | | 20 859.00 | 20 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 410.00 | | 100 410.00 | 100 410.00 |
CO Grand total (0 to V) | 631 404.00 | 134 069.00 | 497 336.00 | 631 404.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 691.00 | -3 860.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 348.00 | 4 551.00 | | 5 348.00 |
DL TOTAL (I) | 7 039.00 | 1 691.00 | | 7 039.00 |
DU Loans and Debts from Credit Institutions (3) | 485 922.00 | 509 311.00 | | 485 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 603.00 | | 88.00 |
DX Trade payables and related accounts | 3 958.00 | 5 153.00 | | 3 958.00 |
DY Tax and social security liabilities | 329.00 | 236.00 | | 329.00 |
EC TOTAL (IV) | 490 296.00 | 515 303.00 | | 490 296.00 |
EE Grand total (I to V) | 497 336.00 | 516 994.00 | | 497 336.00 |
EG Accrued income and payables due within one year | 36 131.00 | 37 097.00 | | 36 131.00 |
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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 | 65 891.00 | | 65 891.00 | 65 891.00 |
FJ Net sales | 65 891.00 | | 65 891.00 | 65 891.00 |
FR Total operating income (I) | | | 65 891.00 | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GF Total Operating Expenses (II) | | | 38 734.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 810.00 | |
GU Total financial expenses (VI) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 891.00 | 66 132.00 | | 65 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 544.00 | 61 581.00 | | 60 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 348.00 | 4 551.00 | | 5 348.00 |
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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 485 922.00 | 31 757.00 | 107 561.00 | 485 922.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 542.00 | 79 542.00 | | 79 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 296.00 | 36 131.00 | 107 561.00 | 490 296.00 |
