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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 558.00 | 345 114.00 | 105 443.00 | 450 558.00 |
AR Technical installations, industrial equipment and tools | 250 530.00 | 89 480.00 | 161 050.00 | 250 530.00 |
AT Other tangible assets | 62 166.00 | 38 509.00 | 23 657.00 | 62 166.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 765 051.00 | 473 104.00 | 291 946.00 | 765 051.00 |
BT Goods | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 42 058.00 | | 42 058.00 | 42 058.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 78 996.00 | | 78 996.00 | 78 996.00 |
CO Grand total (0 to V) | 844 047.00 | 473 104.00 | 370 943.00 | 844 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | | | 2 030.00 |
DH Retained earnings | -359 566.00 | | | -359 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | | | 13 910.00 |
DL TOTAL (I) | -343 626.00 | | | -343 626.00 |
DU Loans and Debts from Credit Institutions (3) | 213 700.00 | | | 213 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 455.00 | | | 465 455.00 |
DX Trade payables and related accounts | 35 413.00 | | | 35 413.00 |
EC TOTAL (IV) | 714 569.00 | | | 714 569.00 |
EE Grand total (I to V) | 370 943.00 | | | 370 943.00 |
EG Accrued income and payables due within one year | 563 991.00 | | | 563 991.00 |
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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 | 241 503.00 | | 241 503.00 | 241 503.00 |
FJ Net sales | 241 503.00 | | 241 503.00 | 241 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FR Total operating income (I) | | | 248 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 967.00 | |
FT Inventory change (goods) | | | 433.00 | |
FW Other purchases and external expenses | | | 141 795.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 813.00 | |
GF Total Operating Expenses (II) | | | 223 475.00 | |
GG - OPERATING RESULT (I - II) | | | 24 998.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 970.00 | | | 6 970.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 476.00 | | | 248 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 566.00 | | | 234 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910.00 | | | 13 910.00 |
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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 | 725 678.00 | | | 725 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 765 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 882.00 | | | 723 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 400 291.00 | 72 814.00 | | 400 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 291.00 | 72 814.00 | | 400 291.00 |
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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 | 35 414.00 | 35 414.00 | | 35 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 456.00 | 465 456.00 | | 465 456.00 |
UT Other financial assets | 1 796.00 | | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 213 701.00 | 63 123.00 | 150 578.00 | 213 701.00 |
VJ Loans taken out during the year | 34 785.00 | | | 34 785.00 |
VK Loans repaid during the year | 101 900.00 | | | 101 900.00 |
VP Miscellaneous | 34 080.00 | | | 34 080.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676.00 | 34 880.00 | 1 796.00 | 36 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 570.00 | 563 992.00 | 150 578.00 | 714 570.00 |
