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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 57 800.00 | 21 379.00 | 36 421.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 93 640.00 | 50 750.00 | 42 890.00 | 93 640.00 |
AT Other tangible assets | 19 900.00 | 18 117.00 | 1 783.00 | 19 900.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 204 820.00 | 90 246.00 | 114 574.00 | 204 820.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 15 512.00 | | 15 512.00 | 15 512.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 33 487.00 | | 33 487.00 | 33 487.00 |
CO Grand total (0 to V) | 238 307.00 | 90 246.00 | 148 061.00 | 238 307.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 156.00 | 17 785.00 | | 34 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | 16 371.00 | | 10 097.00 |
DL TOTAL (I) | 45 353.00 | 35 256.00 | | 45 353.00 |
DT Other Bond Issues | 61 944.00 | 72 700.00 | | 61 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 306.00 | 38 306.00 | | 38 306.00 |
DX Trade payables and related accounts | 194.00 | 181.00 | | 194.00 |
DY Tax and social security liabilities | 2 264.00 | 3 373.00 | | 2 264.00 |
EC TOTAL (IV) | 102 708.00 | 114 560.00 | | 102 708.00 |
EE Grand total (I to V) | 148 061.00 | 149 815.00 | | 148 061.00 |
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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 | | | 27 551.00 | |
FJ Net sales | | | 27 551.00 | |
FR Total operating income (I) | | | 27 551.00 | |
FW Other purchases and external expenses | | | 11 203.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 311.00 | | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | | | 8 311.00 |
HK Income tax | 1 746.00 | 2 853.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 862.00 | 45 762.00 | | 35 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 765.00 | 29 391.00 | | 25 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | 16 371.00 | | 10 097.00 |
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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 | 83 545.00 | 9 201.00 | 2 500.00 | 83 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 545.00 | 9 201.00 | 2 500.00 | 83 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 264.00 | 2 264.00 | | 2 264.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 61 944.00 | 11 013.00 | 45 942.00 | 61 944.00 |
VS Prepaid expenses | 17 975.00 | 17 975.00 | | 17 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 708.00 | 51 777.00 | 45 942.00 | 102 708.00 |
