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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 860 000.00 | 84 365.00 | 775 635.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 1 923 406.00 | 182 230.00 | 1 741 177.00 | 1 923 406.00 |
BJ TOTAL (I) | 2 783 406.00 | 266 595.00 | 2 516 812.00 | 2 783 406.00 |
BX Customers and related accounts | 253 899.00 | | 253 899.00 | 253 899.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 299 741.00 | | 299 741.00 | 299 741.00 |
CO Grand total (0 to V) | 3 083 148.00 | 266 595.00 | 2 816 553.00 | 3 083 148.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 286.00 | | | 217 286.00 |
DK Regulated provisions | 224 450.00 | | | 224 450.00 |
DL TOTAL (I) | 442 736.00 | | | 442 736.00 |
DU Loans and Debts from Credit Institutions (3) | 81 163.00 | | | 81 163.00 |
DX Trade payables and related accounts | 45 900.00 | | | 45 900.00 |
DY Tax and social security liabilities | 10 060.00 | | | 10 060.00 |
DZ Fixed asset liabilities and related accounts | 12 804.00 | | | 12 804.00 |
EA Other liabilities | 2 136 682.00 | | | 2 136 682.00 |
EB Prepaid income (2) | 87 208.00 | | | 87 208.00 |
EC TOTAL (IV) | 2 373 817.00 | | | 2 373 817.00 |
EE Grand total (I to V) | 2 816 553.00 | | | 2 816 553.00 |
EG Accrued income and payables due within one year | 2 373 817.00 | | | 2 373 817.00 |
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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 | 558 310.00 | | 558 310.00 | 558 310.00 |
FJ Net sales | 558 310.00 | | 558 310.00 | 558 310.00 |
FQ Other income | | | 15 140.00 | |
FR Total operating income (I) | | | 573 450.00 | |
FW Other purchases and external expenses | | | 37 250.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 420.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 214 238.00 | |
GG - OPERATING RESULT (I - II) | | | 359 212.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 13 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | 128 324.00 | | | 128 324.00 |
HH Total exceptional expenses (VIII) | 128 858.00 | | | 128 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 786.00 | | | -128 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 989.00 | | | 573 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 703.00 | | | 356 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 286.00 | | | 217 286.00 |
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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 | 45 900.00 | 45 900.00 | | 45 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8L Deferred income | 87 208.00 | 87 208.00 | | 87 208.00 |
UX Other trade receivables | 75 359.00 | 75 359.00 | | 75 359.00 |
VA Doubtful or disputed receivables | 178 540.00 | 178 540.00 | | 178 540.00 |
VB VAT | 28 203.00 | 28 203.00 | | 28 203.00 |
VH Loans with a maturity of more than one year at origin | 81 163.00 | 81 163.00 | | 81 163.00 |
VI Group and Associates | 2 136 682.00 | 2 136 682.00 | | 2 136 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 468.00 | 284 468.00 | | 284 468.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 817.00 | 2 373 817.00 | | 2 373 817.00 |
