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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 080.00 | 2 815.00 | 3 265.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 376 846.00 | 177 647.00 | 199 199.00 | 376 846.00 |
AT Other tangible assets | 7 204.00 | 3 680.00 | 3 525.00 | 7 204.00 |
BJ TOTAL (I) | 390 131.00 | 184 142.00 | 205 989.00 | 390 131.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 26 902.00 | | 26 902.00 | 26 902.00 |
CO Grand total (0 to V) | 417 033.00 | 184 142.00 | 232 891.00 | 417 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 4 502.00 | | | 4 502.00 |
DU Loans and Debts from Credit Institutions (3) | 93 945.00 | | | 93 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 666.00 | | | 114 666.00 |
DX Trade payables and related accounts | 4 243.00 | | | 4 243.00 |
DY Tax and social security liabilities | 14 896.00 | | | 14 896.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 228 388.00 | | | 228 388.00 |
EE Grand total (I to V) | 232 891.00 | | | 232 891.00 |
EG Accrued income and payables due within one year | 163 532.00 | | | 163 532.00 |
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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 | 84 160.00 | | 84 160.00 | 84 160.00 |
FG Production sold - services | 2 055.00 | | 2 055.00 | 2 055.00 |
FJ Net sales | 86 215.00 | | 86 215.00 | 86 215.00 |
FR Total operating income (I) | | | 86 215.00 | |
FU Purchases of raw materials and other supplies | | | 17 259.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 31 288.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FZ Social Security Contributions | | | 13 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 821.00 | |
GF Total Operating Expenses (II) | | | 112 819.00 | |
GG - OPERATING RESULT (I - II) | | | -26 604.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 660.00 | | | 13 660.00 |
HB Exceptional income from capital transactions | 29 250.00 | | | 29 250.00 |
HD Total exceptional income (VII) | 29 250.00 | | | 29 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 250.00 | | | 29 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 465.00 | | | 115 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 462.00 | | | 115 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 386 429.00 | | 3 703.00 | 386 429.00 |
I4 DECREASES Grand Total | | | 390 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 429.00 | | 3 703.00 | 386 429.00 |
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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 | 139 322.00 | 44 821.00 | | 139 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 322.00 | 44 821.00 | | 139 322.00 |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 8 284.00 | 8 284.00 | | 8 284.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 93 945.00 | 29 089.00 | 64 856.00 | 93 945.00 |
VI Group and Associates | 114 666.00 | 114 666.00 | | 114 666.00 |
VJ Loans taken out during the year | 6 856.00 | | | 6 856.00 |
VK Loans repaid during the year | 30 939.00 | | | 30 939.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 046.00 | 10 046.00 | | 10 046.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 388.00 | 163 532.00 | 64 856.00 | 228 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 305.00 | | | 3 305.00 |
ST Other accounts | 17 291.00 | | | 17 291.00 |
XQ Rental, rental and co-ownership charges | 13 997.00 | | | 13 997.00 |
YW Business tax | 2 588.00 | | | 2 588.00 |
YY Amount of VAT collected | 13 149.00 | | | 13 149.00 |
YZ Total deductible VAT on goods and services | 7 493.00 | | | 7 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 288.00 | | | 31 288.00 |
