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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 515.00 | |
AR Technical installations, industrial equipment and tools | | | 59 404.00 | |
BJ TOTAL (I) | | | 61 003.00 | |
BX Customers and related accounts | | | 12 906.00 | |
BZ Other receivables | | | 619.00 | |
CF Cash and cash equivalents | | | 531.00 | |
CH Prepaid expenses | | | 818.00 | |
CJ TOTAL (II) | | | 14 874.00 | |
CO Grand total (0 to V) | | | 75 877.00 | |
CS Evaluated investments - equity method | | | 84.00 | |
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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) | 650.00 | | | 650.00 |
DG Other reserves | | 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 679.00 | 10 947.00 | | 10 679.00 |
DL TOTAL (I) | 12 329.00 | 12 597.00 | | 12 329.00 |
DU Loans and Debts from Credit Institutions (3) | 23 475.00 | 38 460.00 | | 23 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 228.00 | 34 259.00 | | 39 228.00 |
DX Trade payables and related accounts | 845.00 | 57.00 | | 845.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 63 549.00 | 73 717.00 | | 63 549.00 |
EE Grand total (I to V) | 75 877.00 | 86 315.00 | | 75 877.00 |
EI Including equity loans | 39 228.00 | | | 39 228.00 |
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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 | | | 25 712.00 | |
FJ Net sales | | | 25 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 14 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 713.00 | 25 513.00 | | 25 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 035.00 | 14 565.00 | | 15 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 679.00 | 10 947.00 | | 10 679.00 |
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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 | 152 998.00 | | 1.00 | 152 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 152 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 915.00 | | | 152 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 1.00 | 83.00 |
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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 | 81 802.00 | 10 194.00 | 91 996.00 | 81 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 802.00 | 10 194.00 | 91 996.00 | 81 802.00 |
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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 | 845.00 | 845.00 | | 845.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 23 475.00 | 15 614.00 | 7 861.00 | 23 475.00 |
VI Group and Associates | 39 228.00 | 39 228.00 | | 39 228.00 |
VK Loans repaid during the year | 14 796.00 | | | 14 796.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 549.00 | 55 688.00 | 7 861.00 | 63 549.00 |
