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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 440.00 | 50 576.00 | 75 864.00 | 126 440.00 |
AR Technical installations, industrial equipment and tools | 516 600.00 | 320 282.00 | 196 318.00 | 516 600.00 |
AT Other tangible assets | 875 764.00 | 274 000.00 | 601 764.00 | 875 764.00 |
BJ TOTAL (I) | 1 518 804.00 | 644 857.00 | 873 947.00 | 1 518 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 197.00 | | 76 197.00 | 76 197.00 |
CJ TOTAL (II) | 76 197.00 | | 76 197.00 | 76 197.00 |
CO Grand total (0 to V) | 1 595 000.00 | 644 857.00 | 950 143.00 | 1 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -244 589.00 | -71 030.00 | | -244 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 104.00 | -173 559.00 | | -118 104.00 |
DL TOTAL (I) | 127 307.00 | 245 411.00 | | 127 307.00 |
DU Loans and Debts from Credit Institutions (3) | 265 126.00 | 338 985.00 | | 265 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 080.00 | 649 278.00 | | 535 080.00 |
DY Tax and social security liabilities | 22 630.00 | 22 630.00 | | 22 630.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 822 836.00 | 1 012 182.00 | | 822 836.00 |
EE Grand total (I to V) | 950 143.00 | 1 257 594.00 | | 950 143.00 |
EG Accrued income and payables due within one year | 227 326.00 | 781 662.00 | | 227 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 948.00 | 25 852.00 | | 23 948.00 |
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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 | 202 623.00 | | 202 623.00 | 202 623.00 |
FJ Net sales | 202 623.00 | | 202 623.00 | 202 623.00 |
FR Total operating income (I) | | | 202 623.00 | |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 761.00 | |
GF Total Operating Expenses (II) | | | 305 704.00 | |
GG - OPERATING RESULT (I - II) | | | -103 081.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 623.00 | 185 320.00 | | 202 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 727.00 | 358 879.00 | | 320 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 104.00 | -173 559.00 | | -118 104.00 |
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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 | 1 518 804.00 | | | 1 518 804.00 |
I4 DECREASES Grand Total | | | 1 518 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 804.00 | | | 1 518 804.00 |
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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 | 341 096.00 | 303 761.00 | | 341 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 096.00 | 303 761.00 | | 341 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 333.00 | | 354 333.00 | 354 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 747.00 | 180 747.00 | | 180 747.00 |
VG Loans with a maturity of up to one year at origin | 23 948.00 | 23 948.00 | | 23 948.00 |
VH Loans with a maturity of more than one year at origin | 241 178.00 | 1.00 | 241 177.00 | 241 178.00 |
VK Loans repaid during the year | 186 152.00 | | | 186 152.00 |
VP Miscellaneous | 76 197.00 | 76 197.00 | | 76 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 630.00 | 22 630.00 | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 197.00 | 76 197.00 | | 76 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 836.00 | 227 326.00 | 595 510.00 | 822 836.00 |
