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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 404 721.00 | 104 769.00 | 1 299 951.00 | 1 404 721.00 |
AR Technical installations, industrial equipment and tools | 1 382 838.00 | 308 780.00 | 1 074 058.00 | 1 382 838.00 |
BJ TOTAL (I) | 2 787 558.00 | 413 549.00 | 2 374 009.00 | 2 787 558.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 69 747.00 | | 69 747.00 | 69 747.00 |
BZ Other receivables | 176 707.00 | | 176 707.00 | 176 707.00 |
CD Marketable securities | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 81 300.00 | | 81 300.00 | 81 300.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 335 928.00 | | 335 928.00 | 335 928.00 |
CO Grand total (0 to V) | 3 123 486.00 | 413 549.00 | 2 709 937.00 | 3 123 486.00 |
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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 |
DH Retained earnings | -396 014.00 | -298 516.00 | | -396 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 663.00 | -97 498.00 | | -24 663.00 |
DL TOTAL (I) | -419 677.00 | -395 014.00 | | -419 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 261.00 | 3 321 050.00 | | 3 097 261.00 |
DX Trade payables and related accounts | 16 541.00 | 10 669.00 | | 16 541.00 |
DY Tax and social security liabilities | 1 016.00 | 24 253.00 | | 1 016.00 |
DZ Fixed asset liabilities and related accounts | | 654 211.00 | | |
EA Other liabilities | 14 797.00 | | | 14 797.00 |
EC TOTAL (IV) | 3 129 614.00 | 4 010 183.00 | | 3 129 614.00 |
EE Grand total (I to V) | 2 709 937.00 | 3 615 169.00 | | 2 709 937.00 |
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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 | 249 034.00 | | 249 034.00 | 249 034.00 |
FJ Net sales | 249 034.00 | | 249 034.00 | 249 034.00 |
FR Total operating income (I) | | | 249 035.00 | |
FW Other purchases and external expenses | | | 63 582.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 161.00 | |
GG - OPERATING RESULT (I - II) | | | 48 874.00 | |
GR Interest and similar expenses | | | 73 538.00 | |
GU Total financial expenses (VI) | | | 73 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 035.00 | 343 748.00 | | 249 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 698.00 | 441 246.00 | | 273 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 663.00 | -97 498.00 | | -24 663.00 |
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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 | 2 787 558.00 | | | 2 787 558.00 |
I4 DECREASES Grand Total | | | 2 787 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 558.00 | | | 2 787 558.00 |
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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 | 277 179.00 | 136 370.00 | | 277 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 179.00 | 136 370.00 | | 277 179.00 |
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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 | 2 092 071.00 | 124 399.00 | 533 133.00 | 2 092 071.00 |
8B Suppliers and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 211.00 | 654 211.00 | | 654 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
UX Other trade receivables | 69 747.00 | 69 747.00 | | 69 747.00 |
VB VAT | 114 266.00 | 114 266.00 | | 114 266.00 |
VI Group and Associates | 1 005 190.00 | 1 005 190.00 | | 1 005 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 441.00 | 62 441.00 | | 62 441.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 035.00 | 250 035.00 | | 250 035.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 614.00 | 1 161 942.00 | 533 133.00 | 3 129 614.00 |
