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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 679 418.00 | 144 273.00 | 535 146.00 | 679 418.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 18 870.00 | 7 230.00 | 26 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 705 533.00 | 163 143.00 | 542 391.00 | 705 533.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 146.00 | | 25 146.00 | 25 146.00 |
BZ Other receivables | 56 877.00 | | 56 877.00 | 56 877.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 85 936.00 | | 85 936.00 | 85 936.00 |
CO Grand total (0 to V) | 791 469.00 | 163 142.00 | 628 326.00 | 791 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 691.00 | 12 693.00 | | 19 691.00 |
DH Retained earnings | 764.00 | 764.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 6 997.00 | | 4 417.00 |
DL TOTAL (I) | 33 671.00 | 29 254.00 | | 33 671.00 |
DT Other Bond Issues | 531 839.00 | 249 951.00 | | 531 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 373.00 | 37 073.00 | | 54 373.00 |
DX Trade payables and related accounts | 7 631.00 | 5 758.00 | | 7 631.00 |
DY Tax and social security liabilities | 812.00 | 1 235.00 | | 812.00 |
EC TOTAL (IV) | 594 655.00 | 294 018.00 | | 594 655.00 |
EE Grand total (I to V) | 628 326.00 | 323 272.00 | | 628 326.00 |
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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 | | | 45 987.00 | |
FJ Net sales | | | 45 987.00 | |
FR Total operating income (I) | | | 45 987.00 | |
FW Other purchases and external expenses | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 338.00 | |
GF Total Operating Expenses (II) | | | 32 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | 1 235.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 008.00 | 45 368.00 | | 46 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 592.00 | 38 371.00 | | 41 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 6 997.00 | | 4 417.00 |
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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 | 139 435.00 | 25 338.00 | 1 630.00 | 139 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | 1 630.00 | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 804.00 | 25 338.00 | | 137 804.00 |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 373.00 | 54 373.00 | | 54 373.00 |
VG Loans with a maturity of up to one year at origin | 531 839.00 | 276 858.00 | 75 689.00 | 531 839.00 |
VS Prepaid expenses | 82 729.00 | 82 729.00 | | 82 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 729.00 | 82 729.00 | | 82 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 655.00 | 339 674.00 | 75 689.00 | 594 655.00 |
