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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 | 151 836.00 | 1 252 885.00 | 1 404 721.00 |
AR Technical installations, industrial equipment and tools | 1 382 838.00 | 416 499.00 | 966 339.00 | 1 382 838.00 |
BJ TOTAL (I) | 2 787 558.00 | 568 335.00 | 2 219 224.00 | 2 787 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 753.00 | | 79 753.00 | 79 753.00 |
BZ Other receivables | 65 662.00 | | 65 662.00 | 65 662.00 |
CD Marketable securities | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 189 228.00 | | 189 228.00 | 189 228.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 342 848.00 | | 342 848.00 | 342 848.00 |
CO Grand total (0 to V) | 3 130 406.00 | 568 335.00 | 2 562 072.00 | 3 130 406.00 |
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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 | -420 677.00 | -396 014.00 | | -420 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 345.00 | -24 663.00 | | -5 345.00 |
DL TOTAL (I) | -425 023.00 | -419 677.00 | | -425 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 942.00 | 3 097 261.00 | | 2 969 942.00 |
DX Trade payables and related accounts | 17 077.00 | 16 541.00 | | 17 077.00 |
DY Tax and social security liabilities | 76.00 | 1 016.00 | | 76.00 |
EA Other liabilities | | 14 797.00 | | |
EC TOTAL (IV) | 2 987 095.00 | 3 129 614.00 | | 2 987 095.00 |
EE Grand total (I to V) | 2 562 072.00 | 2 709 937.00 | | 2 562 072.00 |
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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 | 266 594.00 | | 266 594.00 | 266 594.00 |
FJ Net sales | 266 594.00 | | 266 594.00 | 266 594.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 605.00 | |
FW Other purchases and external expenses | | | 43 536.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 488.00 | |
GG - OPERATING RESULT (I - II) | | | 68 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 73 471.00 | |
GU Total financial expenses (VI) | | | 73 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 613.00 | 249 035.00 | | 266 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 959.00 | 273 698.00 | | 271 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 345.00 | -24 663.00 | | -5 345.00 |
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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 | 413 549.00 | 154 785.00 | | 413 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 549.00 | 154 785.00 | | 413 549.00 |
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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 | 1 967 672.00 | 127 855.00 | 547 946.00 | 1 967 672.00 |
8B Suppliers and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
UX Other trade receivables | 79 753.00 | 79 753.00 | | 79 753.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 1 002 269.00 | 1 002 269.00 | | 1 002 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 589.00 | 61 589.00 | | 61 589.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 127.00 | 149 127.00 | | 149 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 095.00 | 1 147 278.00 | 547 946.00 | 2 987 095.00 |
