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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 600.00 | 51 822.00 | 133 778.00 | 185 600.00 |
AT Other tangible assets | 33 856.00 | 8 843.00 | 25 013.00 | 33 856.00 |
BJ TOTAL (I) | 219 456.00 | 60 665.00 | 158 791.00 | 219 456.00 |
BX Customers and related accounts | 16 286.00 | | 16 286.00 | 16 286.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 24 632.00 | | 24 632.00 | 24 632.00 |
CO Grand total (0 to V) | 244 088.00 | 60 665.00 | 183 423.00 | 244 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 771.00 | 27 038.00 | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | 10 734.00 | | 6 606.00 |
DL TOTAL (I) | 21 877.00 | 43 271.00 | | 21 877.00 |
DU Loans and Debts from Credit Institutions (3) | 144 571.00 | 159 823.00 | | 144 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 12 250.00 | | 16 197.00 |
DX Trade payables and related accounts | 139.00 | 142.00 | | 139.00 |
DY Tax and social security liabilities | 639.00 | 527.00 | | 639.00 |
EC TOTAL (IV) | 161 546.00 | 172 742.00 | | 161 546.00 |
EE Grand total (I to V) | 183 423.00 | 216 013.00 | | 183 423.00 |
EG Accrued income and payables due within one year | 33 579.00 | 29 175.00 | | 33 579.00 |
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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 | 30 377.00 | | 30 377.00 | 30 377.00 |
FJ Net sales | 30 377.00 | | 30 377.00 | 30 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 429.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GF Total Operating Expenses (II) | | | 19 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 107.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 479.00 | 33 604.00 | | 30 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 873.00 | 22 870.00 | | 23 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606.00 | 10 734.00 | | 6 606.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
UX Other trade receivables | 16 286.00 | 16 286.00 | | 16 286.00 |
VH Loans with a maturity of more than one year at origin | 144 571.00 | 16 604.00 | 67 209.00 | 144 571.00 |
VK Loans repaid during the year | 15 146.00 | | | 15 146.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 711.00 | 17 711.00 | | 17 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 546.00 | 33 579.00 | 67 209.00 | 161 546.00 |
