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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 221.00 | 5 685.00 | 7 537.00 | 13 221.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 63 267.00 | 24 392.00 | 38 875.00 | 63 267.00 |
AT Other tangible assets | 96 772.00 | 58 904.00 | 37 866.00 | 96 772.00 |
AX Advances and down payments | 213 806.00 | | 213 806.00 | 213 806.00 |
BJ TOTAL (I) | 387 770.00 | 89 509.00 | 298 261.00 | 387 770.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 44 615.00 | | 44 615.00 | 44 615.00 |
CO Grand total (0 to V) | 432 385.00 | 89 509.00 | 342 875.00 | 432 385.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 685.00 | -7 595.00 | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 9 280.00 | | 5 610.00 |
DL TOTAL (I) | 14 918.00 | 9 308.00 | | 14 918.00 |
DU Loans and Debts from Credit Institutions (3) | 238 131.00 | 44 134.00 | | 238 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 202.00 | 57 686.00 | | 49 202.00 |
DX Trade payables and related accounts | 39 414.00 | 4 527.00 | | 39 414.00 |
DY Tax and social security liabilities | 315.00 | 2 082.00 | | 315.00 |
EA Other liabilities | 896.00 | 869.00 | | 896.00 |
EC TOTAL (IV) | 327 958.00 | 109 298.00 | | 327 958.00 |
EE Grand total (I to V) | 342 875.00 | 118 606.00 | | 342 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121.00 | |
FD Production sold - goods | | | 118 598.00 | |
FJ Net sales | | | 118 719.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 616.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 130 337.00 | |
FU Purchases of raw materials and other supplies | | | 11 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 76 739.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 119 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 474.00 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 6 092.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | 2 382.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 337.00 | 113 294.00 | | 130 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 727.00 | 104 014.00 | | 124 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 9 280.00 | | 5 610.00 |
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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 | 76 257.00 | 19 553.00 | 6 300.00 | 76 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 257.00 | 19 553.00 | 6 300.00 | 76 257.00 |
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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 | 39 414.00 | 39 414.00 | | 39 414.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 098.00 | 895.00 | 49 202.00 | 50 098.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 238 131.00 | 7 209.00 | 28 775.00 | 238 131.00 |
VJ Loans taken out during the year | 201 479.00 | | | 201 479.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
VS Prepaid expenses | 251.00 | 261.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 967.00 | 18 967.00 | | 18 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 958.00 | 47 833.00 | 77 977.00 | 327 958.00 |
