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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 856 160.00 | 1 295 425.00 | 1 560 735.00 | 2 856 160.00 |
AR Technical installations, industrial equipment and tools | 53 845.00 | 23 496.00 | 30 349.00 | 53 845.00 |
BJ TOTAL (I) | 2 910 006.00 | 1 318 921.00 | 1 591 084.00 | 2 910 006.00 |
BX Customers and related accounts | 64 628.00 | | 64 628.00 | 64 628.00 |
BZ Other receivables | 224 571.00 | | 224 571.00 | 224 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 298 429.00 | | 298 429.00 | 298 429.00 |
CO Grand total (0 to V) | 3 208 435.00 | 1 318 921.00 | 1 889 514.00 | 3 208 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DB Share, merger, contribution premiums, etc. | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | -509 173.00 | -495 368.00 | | -509 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 669.00 | -13 805.00 | | 45 669.00 |
DL TOTAL (I) | -462 580.00 | -508 250.00 | | -462 580.00 |
DQ Provisions for Expenses | 53 845.00 | 54 139.00 | | 53 845.00 |
DR TOTAL (IV) | 53 845.00 | 54 139.00 | | 53 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 537.00 | 2 921 715.00 | | 2 240 537.00 |
DX Trade payables and related accounts | 41 621.00 | 29 166.00 | | 41 621.00 |
DY Tax and social security liabilities | 16 091.00 | 6 606.00 | | 16 091.00 |
EC TOTAL (IV) | 2 298 249.00 | 2 957 487.00 | | 2 298 249.00 |
EE Grand total (I to V) | 1 889 514.00 | 2 503 376.00 | | 1 889 514.00 |
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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 | 338 013.00 | | 338 013.00 | 338 013.00 |
FJ Net sales | 338 013.00 | | 338 013.00 | 338 013.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 013.00 | |
FW Other purchases and external expenses | | | 87 911.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 612.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 258 296.00 | |
GG - OPERATING RESULT (I - II) | | | 79 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33 612.00 | |
GU Total financial expenses (VI) | | | 33 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 017.00 | 266 250.00 | | 338 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 348.00 | 280 055.00 | | 292 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 669.00 | -13 805.00 | | 45 669.00 |
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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 | 2 910 300.00 | | | 2 910 300.00 |
I4 DECREASES Grand Total | | 294.00 | 2 910 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 2 910 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 300.00 | | | 2 910 300.00 |
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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 | 1 173 309.00 | 145 612.00 | | 1 173 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 309.00 | 145 612.00 | | 1 173 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 139.00 | | 294.00 | 54 139.00 |
7C Grand total | 54 139.00 | | 294.00 | 54 139.00 |
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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 | 41 621.00 | 41 621.00 | | 41 621.00 |
UX Other trade receivables | 64 628.00 | 64 628.00 | | 64 628.00 |
VB VAT | 45 019.00 | 45 019.00 | | 45 019.00 |
VC Group and associates | 179 552.00 | 179 552.00 | | 179 552.00 |
VI Group and Associates | 2 240 537.00 | | | 2 240 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 429.00 | 298 429.00 | | 298 429.00 |
VW VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 249.00 | 57 712.00 | | 2 298 249.00 |
