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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 117.00 | 183 371.00 | 51 745.00 | 235 117.00 |
AR Technical installations, industrial equipment and tools | 636 674.00 | 427 681.00 | 208 993.00 | 636 674.00 |
BJ TOTAL (I) | 871 792.00 | 611 052.00 | 260 739.00 | 871 792.00 |
BX Customers and related accounts | 29 487.00 | | 29 487.00 | 29 487.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CF Cash and cash equivalents | 109 479.00 | | 109 479.00 | 109 479.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 173 652.00 | | 173 652.00 | 173 652.00 |
CO Grand total (0 to V) | 1 045 444.00 | 611 052.00 | 434 392.00 | 1 045 444.00 |
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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 | -21 253.00 | 8 011.00 | | -21 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | -29 265.00 | | 11 566.00 |
DL TOTAL (I) | -8 587.00 | -20 153.00 | | -8 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 439 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 212.00 | 17.00 | | 329 212.00 |
DX Trade payables and related accounts | 109 281.00 | 151 576.00 | | 109 281.00 |
DY Tax and social security liabilities | 1 211.00 | 1 654.00 | | 1 211.00 |
EA Other liabilities | 3 274.00 | 1 028.00 | | 3 274.00 |
EC TOTAL (IV) | 442 979.00 | 593 622.00 | | 442 979.00 |
EE Grand total (I to V) | 434 392.00 | 573 468.00 | | 434 392.00 |
EG Accrued income and payables due within one year | 127 365.00 | 593 622.00 | | 127 365.00 |
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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 | 163 382.00 | | 163 382.00 | 163 382.00 |
FG Production sold - services | -1 210.00 | | -1 210.00 | -1 210.00 |
FJ Net sales | 162 171.00 | | 162 171.00 | 162 171.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 179.00 | |
FW Other purchases and external expenses | | | 72 314.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 604.00 | |
GF Total Operating Expenses (II) | | | 131 594.00 | |
GG - OPERATING RESULT (I - II) | | | 30 584.00 | |
GR Interest and similar expenses | | | 19 018.00 | |
GU Total financial expenses (VI) | | | 19 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 179.00 | 148 927.00 | | 162 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 612.00 | 178 192.00 | | 150 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | -29 265.00 | | 11 566.00 |
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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 | 871 792.00 | | | 871 792.00 |
I4 DECREASES Grand Total | | | 871 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 792.00 | | | 871 792.00 |
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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 | 553 448.00 | 57 604.00 | | 553 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 448.00 | 57 604.00 | | 553 448.00 |
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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 | 109 281.00 | 109 281.00 | | 109 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 29 487.00 | 29 487.00 | | 29 487.00 |
VB VAT | 23 491.00 | 23 491.00 | | 23 491.00 |
VI Group and Associates | 329 212.00 | 13 598.00 | | 329 212.00 |
VK Loans repaid during the year | 439 017.00 | | | 439 017.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 173.00 | 64 173.00 | | 64 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 979.00 | 127 365.00 | | 442 979.00 |
