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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 635.00 | 631.00 | 6 004.00 | 6 635.00 |
AH Goodwill | 90 351.00 | | 90 351.00 | 90 351.00 |
AP Buildings | 40 323.00 | 2 402.00 | 37 921.00 | 40 323.00 |
AR Technical installations, industrial equipment and tools | 632 049.00 | 19 344.00 | 612 706.00 | 632 049.00 |
AX Advances and down payments | 9 649.00 | | 9 649.00 | 9 649.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 780 012.00 | 22 377.00 | 757 635.00 | 780 012.00 |
BL Raw materials, supplies | 7 941.00 | | 7 941.00 | 7 941.00 |
BT Goods | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 141 580.00 | | 141 580.00 | 141 580.00 |
CF Cash and cash equivalents | 265 324.00 | | 265 324.00 | 265 324.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 431 114.00 | | 431 114.00 | 431 114.00 |
CO Grand total (0 to V) | 1 211 126.00 | 22 377.00 | 1 188 749.00 | 1 211 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | | | 25 094.00 |
DL TOTAL (I) | 25 394.00 | | | 25 394.00 |
DT Other Bond Issues | 864 198.00 | | | 864 198.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 18 148.00 | | | 18 148.00 |
DY Tax and social security liabilities | 4 428.00 | | | 4 428.00 |
DZ Fixed asset liabilities and related accounts | 273 700.00 | | | 273 700.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 1 163 355.00 | | | 1 163 355.00 |
EE Grand total (I to V) | 1 188 749.00 | | | 1 188 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 969.00 | |
FD Production sold - goods | | | 98 381.00 | |
FJ Net sales | | | 154 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 361.00 | |
FS Purchases of goods (including customs duties) | | | 38 171.00 | |
FT Inventory change (goods) | | | -4 199.00 | |
FU Purchases of raw materials and other supplies | | | 12 961.00 | |
FV Inventory change (raw materials and supplies) | | | -7 941.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 122 311.00 | |
GG - OPERATING RESULT (I - II) | | | 32 050.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 428.00 | | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 361.00 | | | 154 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 267.00 | | | 129 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | | | 25 094.00 |
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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 | | 22 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 746.00 | | |
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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 | 18 148.00 | 18 148.00 | | 18 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 700.00 | 273 700.00 | | 273 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 864 298.00 | 132 882.00 | 530 804.00 | 864 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 655.00 | 153 650.00 | 1 005.00 | 154 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 355.00 | 431 939.00 | 530 804.00 | 1 163 355.00 |
