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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 617 000.00 | 56 129.00 | 560 870.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 1 212 186.00 | 114 839.00 | 1 097 346.00 | 1 212 186.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 829 186.00 | 170 969.00 | 1 658 216.00 | 1 829 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 33 184.00 | | 33 184.00 | 33 184.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 77 111.00 | | 77 111.00 | 77 111.00 |
CO Grand total (0 to V) | 1 924 873.00 | 170 969.00 | 1 753 903.00 | 1 924 873.00 |
CW Deferred expenses or loan issuance costs | 18 576.00 | | 18 576.00 | 18 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DH Retained earnings | 2 617.00 | -32 196.00 | | 2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | 34 952.00 | | 6 720.00 |
DL TOTAL (I) | 14 475.00 | 7 755.00 | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 652.00 | 201 727.00 | | 172 652.00 |
DX Trade payables and related accounts | 22 230.00 | 24 232.00 | | 22 230.00 |
DY Tax and social security liabilities | 11 259.00 | 4 563.00 | | 11 259.00 |
DZ Fixed asset liabilities and related accounts | 1 533 254.00 | 1 674 234.00 | | 1 533 254.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 739 428.00 | 1 904 757.00 | | 1 739 428.00 |
EE Grand total (I to V) | 1 753 903.00 | 1 912 513.00 | | 1 753 903.00 |
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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 | 183 584.00 | | 183 584.00 | 183 584.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 183 765.00 | | 183 765.00 | 183 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 460.00 | |
FR Total operating income (I) | | | 203 226.00 | |
FW Other purchases and external expenses | | | 77 585.00 | |
FX Taxes, duties, and similar payments | | | 20 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | 3 875.00 | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | 3 875.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 3 875.00 | | 1 638.00 |
HK Income tax | 2 613.00 | 1 072.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 864.00 | 146 621.00 | | 204 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 143.00 | 111 669.00 | | 198 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | 34 952.00 | | 6 720.00 |
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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 | 1 807 454.00 | | 21 731.00 | 1 807 454.00 |
I4 DECREASES Grand Total | | | 1 829 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 454.00 | | 21 731.00 | 1 807 454.00 |
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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 | 76 505.00 | 94 464.00 | | 76 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 505.00 | 94 464.00 | | 76 505.00 |
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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 | 172 652.00 | | | 172 652.00 |
8B Suppliers and Related Accounts | 22 230.00 | 22 230.00 | | 22 230.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533 254.00 | 1 533 254.00 | | 1 533 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VJ Loans taken out during the year | 21 953.00 | | | 21 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VS Prepaid expenses | 20 452.00 | 20 452.00 | | 20 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 927.00 | 43 927.00 | | 43 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 428.00 | 1 566 776.00 | | 1 739 428.00 |
