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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 591.00 | 24 833.00 | 148 758.00 | 173 591.00 |
AR Technical installations, industrial equipment and tools | 605 298.00 | 108 647.00 | 496 651.00 | 605 298.00 |
BJ TOTAL (I) | 778 889.00 | 133 481.00 | 645 408.00 | 778 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 090.00 | | 17 090.00 | 17 090.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 69 339.00 | | 69 339.00 | 69 339.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 96 319.00 | | 96 319.00 | 96 319.00 |
CO Grand total (0 to V) | 875 208.00 | 133 481.00 | 741 727.00 | 875 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -166 970.00 | -151 686.00 | | -166 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 740.00 | -15 284.00 | | -12 740.00 |
DL TOTAL (I) | -177 710.00 | -164 970.00 | | -177 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911 256.00 | 916 368.00 | | 911 256.00 |
DX Trade payables and related accounts | 7 603.00 | 12 295.00 | | 7 603.00 |
DY Tax and social security liabilities | 579.00 | 834.00 | | 579.00 |
EC TOTAL (IV) | 919 437.00 | 929 610.00 | | 919 437.00 |
EE Grand total (I to V) | 741 727.00 | 764 640.00 | | 741 727.00 |
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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 | 71 482.00 | | 71 482.00 | 71 482.00 |
FJ Net sales | 71 482.00 | | 71 482.00 | 71 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 483.00 | |
FW Other purchases and external expenses | | | 18 672.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 916.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 62 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GR Interest and similar expenses | | | 21 915.00 | |
GU Total financial expenses (VI) | | | 21 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 483.00 | 79 516.00 | | 71 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 223.00 | 94 800.00 | | 84 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 740.00 | -15 284.00 | | -12 740.00 |
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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 | 778 889.00 | | | 778 889.00 |
I4 DECREASES Grand Total | | | 778 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 889.00 | | | 778 889.00 |
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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 | 90 565.00 | 42 916.00 | | 90 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 565.00 | 42 916.00 | | 90 565.00 |
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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 | 563 910.00 | 33 440.00 | 143 495.00 | 563 910.00 |
8B Suppliers and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
UX Other trade receivables | 17 090.00 | 17 090.00 | | 17 090.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 347 346.00 | 347 346.00 | | 347 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 979.00 | 26 979.00 | | 26 979.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 437.00 | 388 967.00 | 143 495.00 | 919 437.00 |
