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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 358.00 | 26 205.00 | 137 153.00 | 163 358.00 |
AR Technical installations, industrial equipment and tools | 1 190 365.00 | 189 554.00 | 1 000 811.00 | 1 190 365.00 |
BJ TOTAL (I) | 1 353 753.00 | 215 759.00 | 1 137 994.00 | 1 353 753.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 111 809.00 | | 111 809.00 | 111 809.00 |
CH Prepaid expenses | 23 980.00 | | 23 980.00 | 23 980.00 |
CJ TOTAL (II) | 141 979.00 | | 141 979.00 | 141 979.00 |
CO Grand total (0 to V) | 1 495 732.00 | 215 759.00 | 1 279 973.00 | 1 495 732.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DG Other reserves | 5 039.00 | | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | | | 4 700.00 |
DL TOTAL (I) | 30 004.00 | | | 30 004.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 886.00 | | | 1 198 886.00 |
DX Trade payables and related accounts | 34 682.00 | | | 34 682.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 1 234 969.00 | | | 1 234 969.00 |
EE Grand total (I to V) | 1 279 973.00 | | | 1 279 973.00 |
EG Accrued income and payables due within one year | 152 917.00 | | | 152 917.00 |
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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 | 750 782.00 | | 750 782.00 | 750 782.00 |
FJ Net sales | 750 782.00 | | 750 782.00 | 750 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 784.00 | |
FW Other purchases and external expenses | | | 596 303.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 480.00 | |
GG - OPERATING RESULT (I - II) | | | 26 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 775.00 | |
GU Total financial expenses (VI) | | | 20 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 784.00 | | | 750 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 085.00 | | | 746 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | | | 4 700.00 |
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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 | 1 353 753.00 | | | 1 353 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 353 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 723.00 | | | 1 353 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 102 949.00 | 112 810.00 | | 102 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 949.00 | 112 810.00 | | 102 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 34 682.00 | 34 682.00 | | 34 682.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 879.00 | 1 879.00 | | 1 879.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 1 198 886.00 | 116 834.00 | 485 805.00 | 1 198 886.00 |
VK Loans repaid during the year | 114 621.00 | | | 114 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 23 980.00 | 23 980.00 | | 23 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 170.00 | 30 170.00 | | 30 170.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 969.00 | 152 917.00 | 485 805.00 | 1 234 969.00 |
