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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
AP Buildings | 493 194.00 | 203 239.00 | 289 955.00 | 493 194.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 11 962.00 | 1 537.00 | 13 500.00 |
AT Other tangible assets | 10 589.00 | 4 588.00 | 6 000.00 | 10 589.00 |
BJ TOTAL (I) | 518 931.00 | 221 437.00 | 297 493.00 | 518 931.00 |
BV Advances and down payments on orders | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 44 512.00 | | 44 512.00 | 44 512.00 |
CO Grand total (0 to V) | 563 443.00 | 221 437.00 | 342 006.00 | 563 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -56 373.00 | -50 204.00 | | -56 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 554.00 | -6 168.00 | | -6 554.00 |
DL TOTAL (I) | 7 072.00 | 13 626.00 | | 7 072.00 |
DU Loans and Debts from Credit Institutions (3) | 128 725.00 | 127 690.00 | | 128 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 234.00 | 66 555.00 | | 66 234.00 |
DW Advances and down payments received on current orders | 18 235.00 | 19 639.00 | | 18 235.00 |
DX Trade payables and related accounts | 116 748.00 | 115 574.00 | | 116 748.00 |
DY Tax and social security liabilities | 4 363.00 | 4 612.00 | | 4 363.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 334 934.00 | 334 700.00 | | 334 934.00 |
EE Grand total (I to V) | 342 006.00 | 348 327.00 | | 342 006.00 |
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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 | 30 434.00 | | 30 434.00 | 30 434.00 |
FJ Net sales | 30 434.00 | | 30 434.00 | 30 434.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 33 434.00 | |
FW Other purchases and external expenses | | | 10 477.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 619.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 434.00 | 42 824.00 | | 33 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 989.00 | 48 992.00 | | 39 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 554.00 | -6 168.00 | | -6 554.00 |
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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 | 193 032.00 | 28 405.00 | | 193 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 385.00 | 28 405.00 | | 191 385.00 |
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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 | 66 234.00 | 66 234.00 | | 66 234.00 |
8B Suppliers and Related Accounts | 116 748.00 | 116 748.00 | | 116 748.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 128 725.00 | 128 725.00 | | 128 725.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 699.00 | 316 699.00 | | 316 699.00 |
