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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 343.00 | 22 295.00 | 4 048.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 294 526.00 | 245 175.00 | 49 350.00 | 294 526.00 |
AT Other tangible assets | 73 303.00 | 73 303.00 | | 73 303.00 |
BJ TOTAL (I) | 394 173.00 | 340 773.00 | 53 399.00 | 394 173.00 |
BX Customers and related accounts | 100 327.00 | | 100 327.00 | 100 327.00 |
BZ Other receivables | 35 539.00 | | 35 539.00 | 35 539.00 |
CF Cash and cash equivalents | 133 842.00 | | 133 842.00 | 133 842.00 |
CJ TOTAL (II) | 269 709.00 | | 269 709.00 | 269 709.00 |
CO Grand total (0 to V) | 663 882.00 | 340 773.00 | 323 109.00 | 663 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -60 397.00 | -30 124.00 | | -60 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | -30 272.00 | | 12 588.00 |
DL TOTAL (I) | 102 191.00 | 89 602.00 | | 102 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 688.00 | 126 688.00 | | 126 688.00 |
DX Trade payables and related accounts | 94 229.00 | 71 761.00 | | 94 229.00 |
EC TOTAL (IV) | 220 918.00 | 198 449.00 | | 220 918.00 |
EE Grand total (I to V) | 323 109.00 | 288 052.00 | | 323 109.00 |
EG Accrued income and payables due within one year | 220 918.00 | 198 449.00 | | 220 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 500.00 | | 267 500.00 | 267 500.00 |
FJ Net sales | 267 500.00 | | 267 500.00 | 267 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 935.00 | |
FW Other purchases and external expenses | | | 261 911.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | | | 14 429.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 452.00 | 215 733.00 | | 284 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 864.00 | 246 005.00 | | 271 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | -30 272.00 | | 12 588.00 |
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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 | 359 728.00 | | 34 444.00 | 359 728.00 |
I4 DECREASES Grand Total | | | 394 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 728.00 | | 34 444.00 | 359 728.00 |
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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 | 333 588.00 | 7 184.00 | | 333 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 588.00 | 7 184.00 | | 333 588.00 |
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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 | 94 229.00 | 94 229.00 | | 94 229.00 |
UX Other trade receivables | 100 327.00 | 100 327.00 | | 100 327.00 |
VB VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VI Group and Associates | 126 688.00 | 126 688.00 | | 126 688.00 |
VN Other taxes, similar payments | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 867.00 | 135 867.00 | | 135 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 918.00 | 220 918.00 | | 220 918.00 |
