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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 129.00 | | 203 129.00 | 203 129.00 |
AP Buildings | 292 687.00 | 24 229.00 | 268 458.00 | 292 687.00 |
AR Technical installations, industrial equipment and tools | 898 596.00 | 724 077.00 | 174 519.00 | 898 596.00 |
AT Other tangible assets | 3 726.00 | 3 726.00 | | 3 726.00 |
BJ TOTAL (I) | 1 398 138.00 | 752 033.00 | 646 105.00 | 1 398 138.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 813.00 | | 42 813.00 | 42 813.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 55 094.00 | | 55 094.00 | 55 094.00 |
CO Grand total (0 to V) | 1 453 232.00 | 752 033.00 | 701 199.00 | 1 453 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -10 872.00 | -15 872.00 | | -10 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 944.00 | 5 000.00 | | 11 944.00 |
DL TOTAL (I) | 82 072.00 | 70 128.00 | | 82 072.00 |
DU Loans and Debts from Credit Institutions (3) | 317 241.00 | 349 048.00 | | 317 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 984.00 | 42 138.00 | | 44 984.00 |
DX Trade payables and related accounts | 7 528.00 | 40 703.00 | | 7 528.00 |
DY Tax and social security liabilities | 5 226.00 | 3 983.00 | | 5 226.00 |
EA Other liabilities | 132 720.00 | 78 215.00 | | 132 720.00 |
EB Prepaid income (2) | 111 427.00 | 193 926.00 | | 111 427.00 |
EC TOTAL (IV) | 619 127.00 | 708 013.00 | | 619 127.00 |
EE Grand total (I to V) | 701 199.00 | 778 142.00 | | 701 199.00 |
EG Accrued income and payables due within one year | 333 610.00 | 322 607.00 | | 333 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 204 477.00 | | 204 477.00 | 204 477.00 |
FJ Net sales | 204 477.00 | | 204 477.00 | 204 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 301.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 100.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 181 879.00 | |
GG - OPERATING RESULT (I - II) | | | 22 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 515.00 | 198 420.00 | | 204 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 571.00 | 193 419.00 | | 192 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 944.00 | 5 000.00 | | 11 944.00 |
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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 176.00 | 163 176.00 | | 163 176.00 |
8L Deferred income | 111 427.00 | 111 427.00 | | 111 427.00 |
VH Loans with a maturity of more than one year at origin | 317 241.00 | 31 724.00 | 126 896.00 | 317 241.00 |
VK Loans repaid during the year | 31 724.00 | | | 31 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 813.00 | 42 813.00 | | 42 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 127.00 | 333 610.00 | 126 896.00 | 619 127.00 |
