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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 781 504.00 | 781 504.00 | | 781 504.00 |
AR Technical installations, industrial equipment and tools | 1 349 452.00 | 1 349 452.00 | | 1 349 452.00 |
AT Other tangible assets | 14 653.00 | 14 653.00 | | 14 653.00 |
BJ TOTAL (I) | 2 145 609.00 | 2 145 609.00 | | 2 145 609.00 |
BL Raw materials, supplies | 93 244.00 | 17 844.00 | 75 400.00 | 93 244.00 |
BR Intermediate and finished products | 135 755.00 | 135 755.00 | | 135 755.00 |
BX Customers and related accounts | 30 946.00 | 3 760.00 | 27 186.00 | 30 946.00 |
BZ Other receivables | 862 535.00 | | 862 535.00 | 862 535.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 1 165 458.00 | 157 359.00 | 1 008 099.00 | 1 165 458.00 |
CO Grand total (0 to V) | 3 311 067.00 | 2 302 968.00 | 1 008 099.00 | 3 311 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 61 285.00 | 61 312.00 | | 61 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | -26.00 | | 439.00 |
DL TOTAL (I) | 898 969.00 | 898 530.00 | | 898 969.00 |
DX Trade payables and related accounts | 109 103.00 | 75 616.00 | | 109 103.00 |
EA Other liabilities | 27.00 | 84.00 | | 27.00 |
EC TOTAL (IV) | 109 130.00 | 75 701.00 | | 109 130.00 |
EE Grand total (I to V) | 1 008 093.00 | 974 231.00 | | 1 008 093.00 |
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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 | 80 384.00 | | 80 384.00 | 80 384.00 |
FJ Net sales | 80 384.00 | | 80 384.00 | 80 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 007.00 | |
FU Purchases of raw materials and other supplies | | | 10 479.00 | |
FV Inventory change (raw materials and supplies) | | | -75 400.00 | |
FW Other purchases and external expenses | | | 132 011.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 80 569.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 007.00 | 7 893.00 | | 81 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 569.00 | 7 922.00 | | 80 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | -26.00 | | 438.00 |
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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 | 2 145 609.00 | | | 2 145 609.00 |
I4 DECREASES Grand Total | | | 2 145 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 609.00 | | | 2 145 609.00 |
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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 | 2 145 609.00 | | | 2 145 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 609.00 | | | 2 145 609.00 |
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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 | 109 103.00 | 109 103.00 | | 109 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 27 186.00 | 27 186.00 | | 27 186.00 |
VA Doubtful or disputed receivables | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 857 549.00 | 857 549.00 | | 857 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 481.00 | 931 481.00 | | 931 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 130.00 | 109 130.00 | | 109 130.00 |
