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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 972.00 | 113 257.00 | 283 716.00 | 396 972.00 |
AR Technical installations, industrial equipment and tools | 1 288 670.00 | 382 727.00 | 905 943.00 | 1 288 670.00 |
BJ TOTAL (I) | 1 685 643.00 | 495 984.00 | 1 189 658.00 | 1 685 643.00 |
BX Customers and related accounts | 227 716.00 | | 227 716.00 | 227 716.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 82 313.00 | | 82 313.00 | 82 313.00 |
CJ TOTAL (II) | 339 375.00 | | 339 375.00 | 339 375.00 |
CO Grand total (0 to V) | 2 025 018.00 | 495 984.00 | 1 529 034.00 | 2 025 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -78 252.00 | -92 464.00 | | -78 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | 14 213.00 | | -13 733.00 |
DL TOTAL (I) | 184 015.00 | 197 748.00 | | 184 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 176.00 | 1 201 101.00 | | 1 107 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 269.00 | 189 528.00 | | 192 269.00 |
DX Trade payables and related accounts | 45 574.00 | 42 328.00 | | 45 574.00 |
DY Tax and social security liabilities | | 488.00 | | |
EC TOTAL (IV) | 1 345 019.00 | 1 433 445.00 | | 1 345 019.00 |
EE Grand total (I to V) | 1 529 034.00 | 1 631 193.00 | | 1 529 034.00 |
EG Accrued income and payables due within one year | 1 345 019.00 | 331 343.00 | | 1 345 019.00 |
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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 | 186 424.00 | | 186 424.00 | 186 424.00 |
FJ Net sales | 186 424.00 | | 186 424.00 | 186 424.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 427.00 | |
FW Other purchases and external expenses | | | 46 292.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 521.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 159 320.00 | |
GG - OPERATING RESULT (I - II) | | | 27 107.00 | |
GR Interest and similar expenses | | | 40 816.00 | |
GU Total financial expenses (VI) | | | 40 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 817.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 427.00 | 213 689.00 | | 186 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 160.00 | 199 476.00 | | 200 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | 14 213.00 | | -13 733.00 |
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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 | 1 685 643.00 | | | 1 685 643.00 |
I3 DECREASES Total Financial Fixed Assets | 383 463.00 | 112 521.00 | | 383 463.00 |
I4 DECREASES Grand Total | 383 463.00 | 112 521.00 | | 383 463.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 643.00 | | | 1 685 643.00 |
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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 | 383 463.00 | 112 521.00 | | 383 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 463.00 | 112 521.00 | | 383 463.00 |
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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 | 45 574.00 | 45 574.00 | | 45 574.00 |
UX Other trade receivables | 227 716.00 | 227 716.00 | | 227 716.00 |
VB VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 1 102 101.00 | 1 102 101.00 | | 1 102 101.00 |
VI Group and Associates | 192 269.00 | 192 269.00 | | 192 269.00 |
VJ Loans taken out during the year | 12 393.00 | | | 12 393.00 |
VK Loans repaid during the year | 105 919.00 | | | 105 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 063.00 | 257 063.00 | | 257 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 019.00 | 1 345 019.00 | | 1 345 019.00 |
