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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 900.00 | 2 241.00 | 50 658.00 | 52 900.00 |
AP Buildings | 405 000.00 | 65 274.00 | 339 725.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 172 511.00 | 11 447.00 | 161 064.00 | 172 511.00 |
AT Other tangible assets | 39 820.00 | 5 026.00 | 34 794.00 | 39 820.00 |
BJ TOTAL (I) | 670 232.00 | 83 990.00 | 586 242.00 | 670 232.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BV Advances and down payments on orders | 23 419.00 | | 23 419.00 | 23 419.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 30 874.00 | | 30 874.00 | 30 874.00 |
CJ TOTAL (II) | 73 860.00 | | 73 860.00 | 73 860.00 |
CO Grand total (0 to V) | 744 093.00 | 83 990.00 | 660 103.00 | 744 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DH Retained earnings | -80 887.00 | | | -80 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 066.00 | | | 35 066.00 |
DL TOTAL (I) | 116 679.00 | | | 116 679.00 |
DU Loans and Debts from Credit Institutions (3) | 281 309.00 | | | 281 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 480.00 | | | 215 480.00 |
DX Trade payables and related accounts | 35 101.00 | | | 35 101.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 11 147.00 | | | 11 147.00 |
EC TOTAL (IV) | 543 424.00 | | | 543 424.00 |
EE Grand total (I to V) | 660 103.00 | | | 660 103.00 |
EG Accrued income and payables due within one year | 276 172.00 | | | 276 172.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 24 718.00 | | 24 718.00 | 24 718.00 |
FJ Net sales | 25 068.00 | | 25 068.00 | 25 068.00 |
FO Operating subsidies | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 248.00 | |
FR Total operating income (I) | | | 94 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 25 343.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 027.00 | |
GF Total Operating Expenses (II) | | | 53 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 629.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 519.00 | | | 94 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 452.00 | | | 59 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 066.00 | | | 35 066.00 |
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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 | 478 604.00 | | 191 629.00 | 478 604.00 |
I4 DECREASES Grand Total | | | 670 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 604.00 | | 191 629.00 | 478 604.00 |
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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 | 57 963.00 | 26 028.00 | | 57 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 963.00 | 26 028.00 | | 57 963.00 |
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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VG Loans with a maturity of up to one year at origin | 10 747.00 | 10 747.00 | | 10 747.00 |
VH Loans with a maturity of more than one year at origin | 270 563.00 | 3 311.00 | 91 726.00 | 270 563.00 |
VI Group and Associates | 215 480.00 | 215 480.00 | | 215 480.00 |
VK Loans repaid during the year | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 281.00 | 19 281.00 | | 19 281.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 424.00 | 276 172.00 | 91 726.00 | 543 424.00 |
