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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175 756.00 | 418 943.00 | 1 756 813.00 | 2 175 756.00 |
AR Technical installations, industrial equipment and tools | 5 268 149.00 | 1 242 147.00 | 4 026 001.00 | 5 268 149.00 |
BH Other financial assets | 222 225.00 | | 222 225.00 | 222 225.00 |
BJ TOTAL (I) | 7 666 130.00 | 1 661 090.00 | 6 005 040.00 | 7 666 130.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 56 597.00 | | 56 597.00 | 56 597.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 241 386.00 | | 241 386.00 | 241 386.00 |
CJ TOTAL (II) | 301 481.00 | | 301 481.00 | 301 481.00 |
CO Grand total (0 to V) | 7 967 612.00 | 1 661 090.00 | 6 306 521.00 | 7 967 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 194.00 | -127 193.00 | | -107 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 878.00 | 19 999.00 | | -8 878.00 |
DL TOTAL (I) | -115 073.00 | -106 194.00 | | -115 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182 284.00 | 5 534 688.00 | | 5 182 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 487.00 | 1 187 611.00 | | 1 143 487.00 |
DX Trade payables and related accounts | 38 933.00 | 19 901.00 | | 38 933.00 |
DY Tax and social security liabilities | 56 890.00 | 50 263.00 | | 56 890.00 |
EC TOTAL (IV) | 6 421 594.00 | 6 792 464.00 | | 6 421 594.00 |
EE Grand total (I to V) | 6 306 521.00 | 6 686 270.00 | | 6 306 521.00 |
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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 | 647 158.00 | | 647 158.00 | 647 158.00 |
FJ Net sales | 647 158.00 | | 647 158.00 | 647 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 647 158.00 | |
FW Other purchases and external expenses | | | 69 982.00 | |
FX Taxes, duties, and similar payments | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 126.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 505 582.00 | |
GG - OPERATING RESULT (I - II) | | | 141 576.00 | |
GR Interest and similar expenses | | | 150 455.00 | |
GU Total financial expenses (VI) | | | 150 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 907.00 | | |
HD Total exceptional income (VII) | | 24 907.00 | | |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 158.00 | 694 991.00 | | 647 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 037.00 | 674 991.00 | | 656 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 878.00 | 19 999.00 | | -8 878.00 |
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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 | 7 666 130.00 | | | 7 666 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 225.00 | |
I4 DECREASES Grand Total | | | 7 666 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 443 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 905.00 | | | 7 443 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 225.00 | | | 222 225.00 |
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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 | 1 268 964.00 | 392 126.00 | | 1 268 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 964.00 | 392 126.00 | | 1 268 964.00 |
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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 | 1 143 487.00 | | | 1 143 487.00 |
8B Suppliers and Related Accounts | 38 933.00 | 38 933.00 | | 38 933.00 |
UT Other financial assets | 222 225.00 | | 222 225.00 | 222 225.00 |
UX Other trade receivables | 56 597.00 | 56 597.00 | | 56 597.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 5 182 284.00 | 354 790.00 | 1 458 230.00 | 5 182 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 890.00 | 56 890.00 | | 56 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 071.00 | 59 846.00 | 222 225.00 | 282 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421 594.00 | 450 613.00 | 1 458 230.00 | 6 421 594.00 |
