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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 087.00 | 23 387.00 | 700.00 | 24 087.00 |
AP Buildings | 9 935.00 | 2 981.00 | 6 955.00 | 9 935.00 |
AR Technical installations, industrial equipment and tools | 132 985.00 | 64 534.00 | 68 451.00 | 132 985.00 |
AT Other tangible assets | 309 429.00 | 126 993.00 | 182 437.00 | 309 429.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 480 356.00 | 217 894.00 | 262 462.00 | 480 356.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 10 959.00 | | 10 959.00 | 10 959.00 |
CO Grand total (0 to V) | 491 316.00 | 217 894.00 | 273 421.00 | 491 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -528 620.00 | -534 856.00 | | -528 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | 6 236.00 | | 12 989.00 |
DL TOTAL (I) | -505 631.00 | -518 620.00 | | -505 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 012.00 | 823 966.00 | | 778 012.00 |
DX Trade payables and related accounts | 351.00 | 20.00 | | 351.00 |
DY Tax and social security liabilities | 689.00 | 586.00 | | 689.00 |
EC TOTAL (IV) | 779 052.00 | 824 572.00 | | 779 052.00 |
EE Grand total (I to V) | 273 421.00 | 305 952.00 | | 273 421.00 |
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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 | | | 44 946.00 | |
FJ Net sales | | | 44 946.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 45 461.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 30 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 185.00 | 2 116.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 167.00 | 517.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | 1 598.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 646.00 | 83 580.00 | | 47 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 656.00 | 77 343.00 | | 34 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | 6 236.00 | | 12 989.00 |
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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 | 480 356.00 | | | 480 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 480 356.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 350.00 | | | 452 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 187 807.00 | 30 087.00 | | 187 807.00 |
PE DEPRECIATION Total including other intangible assets | 23 240.00 | 147.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 567.00 | 29 940.00 | | 164 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 4 495.00 | | | 4 495.00 |
VP Miscellaneous | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 084.00 | 10 165.00 | 3 920.00 | 14 084.00 |
