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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 957.00 | 41 957.00 | | 41 957.00 |
AR Technical installations, industrial equipment and tools | 159 189.00 | 149 252.00 | 9 936.00 | 159 189.00 |
AT Other tangible assets | 225 653.00 | 205 015.00 | 20 637.00 | 225 653.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 427 608.00 | 396 225.00 | 31 383.00 | 427 608.00 |
BX Customers and related accounts | 21 982.00 | | 21 982.00 | 21 982.00 |
BZ Other receivables | 63 679.00 | | 63 679.00 | 63 679.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 103 155.00 | | 103 155.00 | 103 155.00 |
CO Grand total (0 to V) | 530 764.00 | 396 225.00 | 134 539.00 | 530 764.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 108.00 | | | 2 108.00 |
DH Retained earnings | -5 154.00 | | | -5 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | | | 2 534.00 |
DL TOTAL (I) | 99 487.00 | | | 99 487.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | | | 14 843.00 |
DX Trade payables and related accounts | 18 880.00 | | | 18 880.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 35 051.00 | | | 35 051.00 |
EE Grand total (I to V) | 134 539.00 | | | 134 539.00 |
EG Accrued income and payables due within one year | 20 235.00 | | | 20 235.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 42 581.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 270.00 | | | 6 270.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 581.00 | | | 42 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 046.00 | | | 40 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | | | 2 534.00 |
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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 | 427 594.00 | | | 427 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 427 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 799.00 | | | 426 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 367 681.00 | 28 544.00 | | 367 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 681.00 | 28 544.00 | | 367 681.00 |
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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 21 982.00 | | | 21 982.00 |
VH Loans with a maturity of more than one year at origin | 14 843.00 | 27.00 | | 14 843.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VP Miscellaneous | 63 680.00 | | | 63 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 694.00 | 85 662.00 | 32.00 | 85 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 052.00 | 20 236.00 | | 35 052.00 |
