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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 242 817.00 | 425 192.00 | 817 625.00 | 1 242 817.00 |
BJ TOTAL (I) | 1 242 817.00 | 425 192.00 | 817 625.00 | 1 242 817.00 |
BX Customers and related accounts | 58 399.00 | | 58 399.00 | 58 399.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 70 156.00 | | 70 156.00 | 70 156.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 135 614.00 | | 135 614.00 | 135 614.00 |
CO Grand total (0 to V) | 1 378 431.00 | 425 192.00 | 953 239.00 | 1 378 431.00 |
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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 |
DH Retained earnings | -352 708.00 | -382 405.00 | | -352 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 376.00 | 29 698.00 | | 39 376.00 |
DK Regulated provisions | 410 727.00 | 442 196.00 | | 410 727.00 |
DL TOTAL (I) | 102 395.00 | 94 488.00 | | 102 395.00 |
DU Loans and Debts from Credit Institutions (3) | 684 282.00 | 738 215.00 | | 684 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 621.00 | 187 249.00 | | 144 621.00 |
DX Trade payables and related accounts | 21 569.00 | 20 419.00 | | 21 569.00 |
DY Tax and social security liabilities | 372.00 | 780.00 | | 372.00 |
EC TOTAL (IV) | 850 844.00 | 946 664.00 | | 850 844.00 |
EE Grand total (I to V) | 953 239.00 | 1 041 152.00 | | 953 239.00 |
EG Accrued income and payables due within one year | 77 550.00 | 76 161.00 | | 77 550.00 |
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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 | 147 002.00 | | 147 002.00 | 147 002.00 |
FJ Net sales | 147 002.00 | | 147 002.00 | 147 002.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 004.00 | |
FW Other purchases and external expenses | | | 31 419.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 426.00 | |
GG - OPERATING RESULT (I - II) | | | 50 578.00 | |
GR Interest and similar expenses | | | 42 671.00 | |
GU Total financial expenses (VI) | | | 42 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 469.00 | 31 469.00 | | 31 469.00 |
HD Total exceptional income (VII) | 31 469.00 | 31 469.00 | | 31 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 469.00 | 31 469.00 | | 31 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 473.00 | 177 272.00 | | 178 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 097.00 | 147 574.00 | | 139 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 376.00 | 29 698.00 | | 39 376.00 |
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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 | 1 242 817.00 | | 1 242 817.00 | 1 242 817.00 |
I4 DECREASES Grand Total | 1 242 817.00 | | 1 242 817.00 | 1 242 817.00 |
IY DECREASES Total Tangible Fixed Assets | 1 242 817.00 | | 1 242 817.00 | 1 242 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 817.00 | | 1 242 817.00 | 1 242 817.00 |
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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 | 362 528.00 | 487 856.00 | 425 192.00 | 362 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 528.00 | 487 856.00 | 425 192.00 | 362 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 196.00 | | 31 469.00 | 442 196.00 |
7C Grand total | 442 196.00 | | 31 469.00 | 442 196.00 |
UJ - Exceptional | | | 31 469.00 | |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
UX Other trade receivables | 58 399.00 | | | 58 399.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 684 282.00 | 54 592.00 | 224 969.00 | 684 282.00 |
VI Group and Associates | 143 604.00 | | | 143 604.00 |
VK Loans repaid during the year | 53 933.00 | | | 53 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 458.00 | 65 458.00 | | 65 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 844.00 | 77 550.00 | 224 969.00 | 850 844.00 |
