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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 741.00 | 35 395.00 | 389 346.00 | 424 741.00 |
AR Technical installations, industrial equipment and tools | 2 582 835.00 | 215 235.00 | 2 367 600.00 | 2 582 835.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 007 577.00 | 250 630.00 | 2 756 946.00 | 3 007 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 118.00 | | 23 118.00 | 23 118.00 |
CF Cash and cash equivalents | 80 874.00 | | 80 874.00 | 80 874.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 104 327.00 | | 104 327.00 | 104 327.00 |
CO Grand total (0 to V) | 3 111 901.00 | 250 630.00 | 2 861 273.00 | 3 111 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 300.00 | -9 368.00 | | -12 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 825.00 | -2 932.00 | | 51 825.00 |
DL TOTAL (I) | 40 025.00 | -11 800.00 | | 40 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 773.00 | 2 798 032.00 | | 2 744 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 651.00 | 103 091.00 | | 18 651.00 |
DX Trade payables and related accounts | 51 973.00 | 6 957.00 | | 51 973.00 |
DY Tax and social security liabilities | 5 851.00 | 2 723.00 | | 5 851.00 |
DZ Fixed asset liabilities and related accounts | | 546 701.00 | | |
EC TOTAL (IV) | 2 821 248.00 | 3 457 503.00 | | 2 821 248.00 |
EE Grand total (I to V) | 2 861 273.00 | 3 445 703.00 | | 2 861 273.00 |
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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 | 1 326 903.00 | | 1 326 903.00 | 1 326 903.00 |
FG Production sold - services | 217 119.00 | | 217 119.00 | 217 119.00 |
FJ Net sales | 1 544 022.00 | | 1 544 022.00 | 1 544 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 544 483.00 | |
FW Other purchases and external expenses | | | 1 175 703.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 431 889.00 | |
GG - OPERATING RESULT (I - II) | | | 112 594.00 | |
GR Interest and similar expenses | | | 43 188.00 | |
GU Total financial expenses (VI) | | | 43 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 784.00 | | |
HD Total exceptional income (VII) | | 48 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 784.00 | | |
HK Income tax | 17 581.00 | | | 17 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 483.00 | 61 722.00 | | 1 544 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 658.00 | 64 655.00 | | 1 492 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 825.00 | -2 932.00 | | 51 825.00 |
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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 | | 250 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250 630.00 | | |
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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 | 2 744 773.00 | 276 079.00 | 1 117 562.00 | 2 744 773.00 |
8B Suppliers and Related Accounts | 51 973.00 | 51 973.00 | | 51 973.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
VI Group and Associates | 18 651.00 | 18 651.00 | | 18 651.00 |
VS Prepaid expenses | 23 452.00 | 23 452.00 | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 248.00 | 352 554.00 | 1 117 562.00 | 2 821 248.00 |
