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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 189 907.00 | 642 010.00 | 547 897.00 | 1 189 907.00 |
AR Technical installations, industrial equipment and tools | 1 186 450.00 | 738 185.00 | 448 266.00 | 1 186 450.00 |
AV Fixed assets in progress | 213 452.00 | 213 452.00 | | 213 452.00 |
BJ TOTAL (I) | 2 589 809.00 | 1 593 646.00 | 996 163.00 | 2 589 809.00 |
BL Raw materials, supplies | 8 452.00 | | 8 452.00 | 8 452.00 |
BX Customers and related accounts | 114 034.00 | | 114 034.00 | 114 034.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 840 335.00 | | 840 335.00 | 840 335.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 991 297.00 | | 991 297.00 | 991 297.00 |
CO Grand total (0 to V) | 3 581 106.00 | 1 593 646.00 | 1 987 460.00 | 3 581 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -278 256.00 | -443 151.00 | | -278 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 640.00 | 164 895.00 | | 223 640.00 |
DL TOTAL (I) | -44 616.00 | -268 256.00 | | -44 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 808.00 | 2 233 656.00 | | 2 001 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 140.00 | | 139.00 |
DX Trade payables and related accounts | 30 129.00 | 8 681.00 | | 30 129.00 |
EC TOTAL (IV) | 2 032 076.00 | 2 242 478.00 | | 2 032 076.00 |
EE Grand total (I to V) | 1 987 460.00 | 1 974 222.00 | | 1 987 460.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 470 992.00 | | 470 992.00 | 470 992.00 |
FJ Net sales | 470 992.00 | | 470 992.00 | 470 992.00 |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 490 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 117 942.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 840.00 | |
GG - OPERATING RESULT (I - II) | | | 273 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 513.00 | |
GU Total financial expenses (VI) | | | 49 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 993.00 | 494 951.00 | | 490 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 353.00 | 330 056.00 | | 267 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 640.00 | 164 895.00 | | 223 640.00 |
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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 | 2 589 809.00 | | | 2 589 809.00 |
I4 DECREASES Grand Total | | | 2 589 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 809.00 | | | 2 589 809.00 |
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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 | 1 294 022.00 | 86 172.00 | | 1 294 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 022.00 | 86 172.00 | | 1 294 022.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
UX Other trade receivables | 114 034.00 | 114 034.00 | | 114 034.00 |
VB VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VH Loans with a maturity of more than one year at origin | 2 001 808.00 | 237 760.00 | 961 040.00 | 2 001 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 510.00 | 142 510.00 | | 142 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 076.00 | 268 028.00 | 961 040.00 | 2 032 076.00 |
