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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 972.00 | 192 841.00 | 204 132.00 | 396 972.00 |
AR Technical installations, industrial equipment and tools | 1 288 670.00 | 640 706.00 | 647 964.00 | 1 288 670.00 |
BJ TOTAL (I) | 1 685 643.00 | 833 547.00 | 852 095.00 | 1 685 643.00 |
BX Customers and related accounts | 161 283.00 | | 161 283.00 | 161 283.00 |
BZ Other receivables | 37 995.00 | | 37 995.00 | 37 995.00 |
CF Cash and cash equivalents | 131 329.00 | | 131 329.00 | 131 329.00 |
CJ TOTAL (II) | 330 607.00 | | 330 607.00 | 330 607.00 |
CO Grand total (0 to V) | 2 016 250.00 | 833 547.00 | 1 182 703.00 | 2 016 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -113 579.00 | -95 757.00 | | -113 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 243.00 | -17 822.00 | | -13 243.00 |
DL TOTAL (I) | 149 178.00 | 162 421.00 | | 149 178.00 |
DU Loans and Debts from Credit Institutions (3) | 805 762.00 | 909 623.00 | | 805 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 361.00 | 197 055.00 | | 199 361.00 |
DX Trade payables and related accounts | 28 402.00 | 31 420.00 | | 28 402.00 |
EC TOTAL (IV) | 1 033 525.00 | 1 138 098.00 | | 1 033 525.00 |
EE Grand total (I to V) | 1 182 703.00 | 1 300 519.00 | | 1 182 703.00 |
EG Accrued income and payables due within one year | 338 486.00 | 1 138 098.00 | | 338 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 461.00 | | 174 461.00 | 174 461.00 |
FJ Net sales | 174 461.00 | | 174 461.00 | 174 461.00 |
FR Total operating income (I) | | | 174 461.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 078.00 | |
GG - OPERATING RESULT (I - II) | | | 17 383.00 | |
GR Interest and similar expenses | | | 30 626.00 | |
GU Total financial expenses (VI) | | | 30 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 854.00 | | |
HH Total exceptional expenses (VIII) | | 18 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 461.00 | 191 069.00 | | 174 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 704.00 | 208 891.00 | | 187 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 243.00 | -17 822.00 | | -13 243.00 |
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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 | 1 685 642.00 | | | 1 685 642.00 |
I4 DECREASES Grand Total | | | 1 685 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 642.00 | | | 1 685 642.00 |
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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 | 721 026.00 | 112 521.00 | | 721 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 026.00 | 112 521.00 | | 721 026.00 |
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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 | 28 402.00 | 28 402.00 | | 28 402.00 |
UX Other trade receivables | 161 283.00 | 161 283.00 | | 161 283.00 |
VB VAT | 33 466.00 | 33 466.00 | | 33 466.00 |
VG Loans with a maturity of up to one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 801 985.00 | 106 946.00 | 435 534.00 | 801 985.00 |
VI Group and Associates | 199 361.00 | 199 361.00 | | 199 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 278.00 | 199 278.00 | | 199 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 525.00 | 338 486.00 | 435 534.00 | 1 033 525.00 |
