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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 24 000.00 | 30 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 1 820 379.00 | 845 415.00 | 974 964.00 | 1 820 379.00 |
AT Other tangible assets | 6 353.00 | 4 139.00 | 2 214.00 | 6 353.00 |
BJ TOTAL (I) | 1 889 731.00 | 873 554.00 | 1 016 178.00 | 1 889 731.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 30 488.00 | | 30 488.00 | 30 488.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 51 323.00 | | 51 323.00 | 51 323.00 |
CJ TOTAL (II) | 96 640.00 | | 96 640.00 | 96 640.00 |
CO Grand total (0 to V) | 1 986 371.00 | 873 554.00 | 1 112 818.00 | 1 986 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -398 964.00 | -401 110.00 | | -398 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | 2 146.00 | | 12 264.00 |
DL TOTAL (I) | 13 300.00 | 1 036.00 | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 693 710.00 | 788 330.00 | | 693 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 877.00 | 328 673.00 | | 359 877.00 |
DX Trade payables and related accounts | 42 247.00 | 40 241.00 | | 42 247.00 |
DY Tax and social security liabilities | 3 684.00 | 1 810.00 | | 3 684.00 |
EC TOTAL (IV) | 1 099 518.00 | 1 159 054.00 | | 1 099 518.00 |
EE Grand total (I to V) | 1 112 818.00 | 1 160 090.00 | | 1 112 818.00 |
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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 | 180 078.00 | | 180 078.00 | 180 078.00 |
FJ Net sales | 180 078.00 | | 180 078.00 | 180 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 078.00 | |
FW Other purchases and external expenses | | | 52 152.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 996.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 078.00 | 169 141.00 | | 180 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 815.00 | 166 995.00 | | 167 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | 2 146.00 | | 12 264.00 |
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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 | 772 384.00 | 101 170.00 | | 772 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 384.00 | 101 170.00 | | 772 384.00 |
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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 | 359 877.00 | 28 845.00 | | 359 877.00 |
8B Suppliers and Related Accounts | 42 247.00 | 42 247.00 | | 42 247.00 |
8D Social Security and Other Social Organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 693 710.00 | 96 079.00 | 393 795.00 | 693 710.00 |
VS Prepaid expenses | 44 278.00 | 44 278.00 | | 44 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 278.00 | 44 278.00 | | 44 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 518.00 | 170 856.00 | 393 795.00 | 1 099 518.00 |
