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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 533 928.00 | 564 660.00 | 6 969 268.00 | 7 533 928.00 |
BJ TOTAL (I) | 7 534 083.00 | 564 660.00 | 6 969 423.00 | 7 534 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 239.00 | | 975 239.00 | 975 239.00 |
BZ Other receivables | 225 085.00 | | 225 085.00 | 225 085.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CH Prepaid expenses | 95 392.00 | | 95 392.00 | 95 392.00 |
CJ TOTAL (II) | 1 586 385.00 | | 1 586 385.00 | 1 586 385.00 |
CO Grand total (0 to V) | 9 120 468.00 | 564 660.00 | 8 555 808.00 | 9 120 468.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -807.00 | -930.00 | | -807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 123.00 | | 734.00 |
DL TOTAL (I) | 9 927.00 | 9 192.00 | | 9 927.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314 303.00 | 7 118 809.00 | | 7 314 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 582.00 | 851 474.00 | | 817 582.00 |
DX Trade payables and related accounts | 413 995.00 | 373 154.00 | | 413 995.00 |
DY Tax and social security liabilities | | 338.00 | | |
EC TOTAL (IV) | 8 545 881.00 | 8 343 776.00 | | 8 545 881.00 |
EE Grand total (I to V) | 8 555 808.00 | 8 352 968.00 | | 8 555 808.00 |
EG Accrued income and payables due within one year | 7 088 356.00 | 1 419 018.00 | | 7 088 356.00 |
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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 | 855 385.00 | | 855 385.00 | 855 385.00 |
FJ Net sales | 855 385.00 | | 855 385.00 | 855 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 855 575.00 | |
FW Other purchases and external expenses | | | 150 859.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 108.00 | |
GG - OPERATING RESULT (I - II) | | | 160 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 158 595.00 | |
GU Total financial expenses (VI) | | | 158 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 500.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 500.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -500.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 638.00 | 158 516.00 | | 856 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 903.00 | 158 393.00 | | 855 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 123.00 | | 734.00 |
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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 | 7 530 792.00 | | 3 292.00 | 7 530 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 7 534 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 533 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530 639.00 | | 3 290.00 | 7 530 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 21 553.00 | 543 107.00 | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 553.00 | 543 107.00 | | 21 553.00 |
