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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 403.00 | | 28 403.00 | 28 403.00 |
AP Buildings | 357 351.00 | | 357 351.00 | 357 351.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 9 276.00 | | 9 276.00 |
AT Other tangible assets | 1 480.00 | 1 480.00 | | 1 480.00 |
BJ TOTAL (I) | 396 510.00 | 10 756.00 | 385 754.00 | 396 510.00 |
BN Goods in progress | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 107 079.00 | 101 875.00 | 5 204.00 | 107 079.00 |
CF Cash and cash equivalents | 23 682.00 | | 23 682.00 | 23 682.00 |
CJ TOTAL (II) | 255 560.00 | 101 875.00 | 153 685.00 | 255 560.00 |
CO Grand total (0 to V) | 652 070.00 | 112 631.00 | 539 439.00 | 652 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 10 496.00 | | | 10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | | | 26 530.00 |
DL TOTAL (I) | 89 826.00 | | | 89 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 945.00 | | | 10 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 772.00 | | | 235 772.00 |
DW Advances and down payments received on current orders | 13 784.00 | | | 13 784.00 |
DX Trade payables and related accounts | 751.00 | | | 751.00 |
DY Tax and social security liabilities | 3 371.00 | | | 3 371.00 |
EA Other liabilities | 132 676.00 | | | 132 676.00 |
EB Prepaid income (2) | 52 314.00 | | | 52 314.00 |
EC TOTAL (IV) | 449 613.00 | | | 449 613.00 |
EE Grand total (I to V) | 539 439.00 | | | 539 439.00 |
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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 | 76 341.00 | | 76 341.00 | 76 341.00 |
FJ Net sales | 76 341.00 | | 76 341.00 | 76 341.00 |
FM Inventory production | | | 15 290.00 | |
FR Total operating income (I) | | | 91 631.00 | |
FW Other purchases and external expenses | | | 45 398.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 53 299.00 | |
GG - OPERATING RESULT (I - II) | | | 38 332.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 11 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 631.00 | | | 91 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 100.00 | | | 65 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | | | 26 530.00 |
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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 | 393 178.00 | | 3 331.00 | 393 178.00 |
I4 DECREASES Grand Total | | | 396 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 178.00 | | 3 331.00 | 393 178.00 |
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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 | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 756.00 | | | 10 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 875.00 | | | 101 875.00 |
7B Total provisions for depreciation | 101 875.00 | | | 101 875.00 |
7C Grand total | 101 875.00 | | | 101 875.00 |
