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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 610.00 | 45 571.00 | 255 038.00 | 300 610.00 |
AR Technical installations, industrial equipment and tools | 601 309.00 | 197 759.00 | 403 550.00 | 601 309.00 |
BJ TOTAL (I) | 901 919.00 | 243 330.00 | 658 588.00 | 901 919.00 |
BX Customers and related accounts | 64 301.00 | | 64 301.00 | 64 301.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 248 061.00 | | 248 061.00 | 248 061.00 |
CJ TOTAL (II) | 313 812.00 | | 313 812.00 | 313 812.00 |
CO Grand total (0 to V) | 1 215 732.00 | 243 330.00 | 972 401.00 | 1 215 732.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 419.00 | 5.00 | | 10 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 10 414.00 | | 7 998.00 |
DL TOTAL (I) | 19 517.00 | 11 519.00 | | 19 517.00 |
DU Loans and Debts from Credit Institutions (3) | 738 726.00 | 547 574.00 | | 738 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 832.00 | 197 030.00 | | 201 832.00 |
DX Trade payables and related accounts | 5 920.00 | 3 402.00 | | 5 920.00 |
DY Tax and social security liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 952 884.00 | 748 007.00 | | 952 884.00 |
EE Grand total (I to V) | 972 401.00 | 759 526.00 | | 972 401.00 |
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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 | 114 798.00 | | 114 798.00 | 114 798.00 |
FJ Net sales | 114 798.00 | | 114 798.00 | 114 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 799.00 | |
FW Other purchases and external expenses | | | 10 116.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 145.00 | |
GG - OPERATING RESULT (I - II) | | | 61 653.00 | |
GR Interest and similar expenses | | | 49 656.00 | |
GU Total financial expenses (VI) | | | 49 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 363.00 | | |
HK Income tax | 3 999.00 | 5 207.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 799.00 | 102 347.00 | | 114 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 801.00 | 91 932.00 | | 106 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 10 414.00 | | 7 998.00 |
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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 | 901 919.00 | | | 901 919.00 |
I4 DECREASES Grand Total | | | 901 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 919.00 | | | 901 919.00 |
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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 | 203 182.00 | 40 148.00 | | 203 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 182.00 | 40 148.00 | | 203 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 64 301.00 | | | 64 301.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 738 726.00 | 59 527.00 | 237 543.00 | 738 726.00 |
VI Group and Associates | 201 832.00 | 201 832.00 | | 201 832.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 556 689.00 | | | 556 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 751.00 | 65 751.00 | | 65 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 963.00 | 267 763.00 | 237 543.00 | 946 963.00 |
