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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 558.00 | 361 092.00 | 89 465.00 | 450 558.00 |
AR Technical installations, industrial equipment and tools | 250 530.00 | 137 747.00 | 112 782.00 | 250 530.00 |
AT Other tangible assets | 63 566.00 | 42 344.00 | 21 222.00 | 63 566.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 766 451.00 | 541 184.00 | 225 267.00 | 766 451.00 |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 38 448.00 | | 38 448.00 | 38 448.00 |
CJ TOTAL (II) | 54 093.00 | | 54 093.00 | 54 093.00 |
CO Grand total (0 to V) | 820 545.00 | 541 184.00 | 279 360.00 | 820 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | | | 2 030.00 |
DH Retained earnings | -345 656.00 | | | -345 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 296.00 | | | 16 296.00 |
DL TOTAL (I) | -327 330.00 | | | -327 330.00 |
DU Loans and Debts from Credit Institutions (3) | 151 407.00 | | | 151 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 132.00 | | | 430 132.00 |
DX Trade payables and related accounts | 24 550.00 | | | 24 550.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 606 691.00 | | | 606 691.00 |
EE Grand total (I to V) | 279 360.00 | | | 279 360.00 |
EG Accrued income and payables due within one year | 515 141.00 | | | 515 141.00 |
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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 | 245 117.00 | | 245 117.00 | 245 117.00 |
FJ Net sales | 245 117.00 | | 245 117.00 | 245 117.00 |
FR Total operating income (I) | | | 245 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 903.00 | |
FT Inventory change (goods) | | | -466.00 | |
FW Other purchases and external expenses | | | 146 440.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 067.00 | |
GG - OPERATING RESULT (I - II) | | | 24 049.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | | | 2 943.00 |
HD Total exceptional income (VII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 061.00 | | | 248 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 764.00 | | | 231 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 296.00 | | | 16 296.00 |
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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 | 765 051.00 | | 1 400.00 | 765 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 766 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 255.00 | | 1 400.00 | 763 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 473 104.00 | 68 079.00 | 541 184.00 | 473 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 104.00 | 68 079.00 | 541 184.00 | 473 104.00 |
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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 | 24 551.00 | | | 24 551.00 |
8D Social Security and Other Social Organizations | | 24 551.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 430 133.00 | 430 133.00 | | 430 133.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 151 407.00 | 59 857.00 | 91 550.00 | 151 407.00 |
VK Loans repaid during the year | 62 239.00 | | | 62 239.00 |
VP Miscellaneous | 11 320.00 | 11 320.00 | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 916.00 | 13 120.00 | 1 796.00 | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 691.00 | 515 141.00 | 91 550.00 | 606 691.00 |
