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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 972.00 | 86 729.00 | 310 244.00 | 396 972.00 |
AR Technical installations, industrial equipment and tools | 1 288 670.00 | 296 734.00 | 991 936.00 | 1 288 670.00 |
BJ TOTAL (I) | 1 685 643.00 | 383 463.00 | 1 302 179.00 | 1 685 643.00 |
BX Customers and related accounts | 224 146.00 | | 224 146.00 | 224 146.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CF Cash and cash equivalents | 80 672.00 | | 80 672.00 | 80 672.00 |
CJ TOTAL (II) | 329 014.00 | | 329 014.00 | 329 014.00 |
CO Grand total (0 to V) | 2 014 656.00 | 383 463.00 | 1 631 193.00 | 2 014 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -92 464.00 | -89 589.00 | | -92 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | -2 876.00 | | 14 213.00 |
DL TOTAL (I) | 197 748.00 | 183 536.00 | | 197 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 101.00 | 1 296 817.00 | | 1 201 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 528.00 | 186 494.00 | | 189 528.00 |
DX Trade payables and related accounts | 42 328.00 | 41 268.00 | | 42 328.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EA Other liabilities | | 56 651.00 | | |
EC TOTAL (IV) | 1 433 445.00 | 1 581 231.00 | | 1 433 445.00 |
EE Grand total (I to V) | 1 631 193.00 | 1 764 766.00 | | 1 631 193.00 |
EG Accrued income and payables due within one year | 331 343.00 | 381 788.00 | | 331 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 602.00 | | |
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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 | 212 871.00 | | 212 871.00 | 212 871.00 |
FJ Net sales | 212 871.00 | | 212 871.00 | 212 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 872.00 | |
FW Other purchases and external expenses | | | 43 140.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 340.00 | |
GG - OPERATING RESULT (I - II) | | | 56 532.00 | |
GR Interest and similar expenses | | | 43 136.00 | |
GU Total financial expenses (VI) | | | 43 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 2 543.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 2 543.00 | | 817.00 |
HE Exceptional expenses on management operations | | 7 628.00 | | |
HH Total exceptional expenses (VIII) | | 7 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | -5 085.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 689.00 | 204 216.00 | | 213 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 476.00 | 207 092.00 | | 199 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | -2 876.00 | | 14 213.00 |
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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 | 1 685 643.00 | | | 1 685 643.00 |
I4 DECREASES Grand Total | | | 1 685 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 643.00 | | | 1 685 643.00 |
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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 | 270 942.00 | 112 521.00 | | 270 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 942.00 | 112 521.00 | | 270 942.00 |
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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 | 42 328.00 | 42 328.00 | | 42 328.00 |
UX Other trade receivables | 224 146.00 | | | 224 146.00 |
VB VAT | 12 357.00 | | | 12 357.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 1 195 627.00 | 93 525.00 | 1 102 102.00 | 1 195 627.00 |
VI Group and Associates | 189 528.00 | 189 528.00 | | 189 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 839.00 | | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 342.00 | 248 342.00 | | 248 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 445.00 | 331 343.00 | 1 102 102.00 | 1 433 445.00 |
