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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 101.00 | 47 796.00 | 113 305.00 | 161 101.00 |
AR Technical installations, industrial equipment and tools | 128 349.00 | 26 134.00 | 102 214.00 | 128 349.00 |
BJ TOTAL (I) | 289 451.00 | 73 931.00 | 215 520.00 | 289 451.00 |
BX Customers and related accounts | 13 231.00 | | 13 231.00 | 13 231.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 29 266.00 | | 29 266.00 | 29 266.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 54 146.00 | | 54 146.00 | 54 146.00 |
CO Grand total (0 to V) | 343 597.00 | 73 931.00 | 269 666.00 | 343 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 984.00 | 13 848.00 | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | 5 135.00 | | 10 503.00 |
DL TOTAL (I) | 31 687.00 | 21 184.00 | | 31 687.00 |
DU Loans and Debts from Credit Institutions (3) | 221 910.00 | 257 882.00 | | 221 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 4 774.00 | | 3 774.00 |
DX Trade payables and related accounts | 10 439.00 | 12 745.00 | | 10 439.00 |
DY Tax and social security liabilities | 1 854.00 | 906.00 | | 1 854.00 |
EC TOTAL (IV) | 237 979.00 | 276 308.00 | | 237 979.00 |
EE Grand total (I to V) | 269 666.00 | 297 492.00 | | 269 666.00 |
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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 | 48 343.00 | | 48 343.00 | 48 343.00 |
FJ Net sales | 48 343.00 | | 48 343.00 | 48 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FR Total operating income (I) | | | 59 157.00 | |
FW Other purchases and external expenses | | | 22 160.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GF Total Operating Expenses (II) | | | 41 069.00 | |
GG - OPERATING RESULT (I - II) | | | 18 088.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 854.00 | 906.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 157.00 | 37 618.00 | | 59 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 654.00 | 32 482.00 | | 48 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 503.00 | 5 135.00 | | 10 503.00 |
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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 | 55 908.00 | 18 023.00 | | 55 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 908.00 | 18 023.00 | | 55 908.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 221 911.00 | 21 212.00 | 81 563.00 | 221 911.00 |
VS Prepaid expenses | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 881.00 | 19 881.00 | | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 979.00 | 37 280.00 | 81 563.00 | 237 979.00 |
