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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 574.00 | 49 159.00 | 179 414.00 | 228 574.00 |
BJ TOTAL (I) | 228 574.00 | 49 159.00 | 179 414.00 | 228 574.00 |
BX Customers and related accounts | 21 768.00 | | 21 768.00 | 21 768.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 19 704.00 | | 19 704.00 | 19 704.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 47 132.00 | | 47 132.00 | 47 132.00 |
CO Grand total (0 to V) | 275 706.00 | 49 159.00 | 226 547.00 | 275 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 145.00 | 11 993.00 | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 434.00 | 13 152.00 | | 14 434.00 |
DL TOTAL (I) | 41 779.00 | 27 345.00 | | 41 779.00 |
DU Loans and Debts from Credit Institutions (3) | 180 092.00 | 193 316.00 | | 180 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 518.00 | | |
DX Trade payables and related accounts | 1 932.00 | 214.00 | | 1 932.00 |
DY Tax and social security liabilities | 2 547.00 | 2 321.00 | | 2 547.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 184 767.00 | 198 565.00 | | 184 767.00 |
EE Grand total (I to V) | 226 547.00 | 225 911.00 | | 226 547.00 |
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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 | 41 350.00 | | 41 350.00 | 41 350.00 |
FJ Net sales | 41 350.00 | | 41 350.00 | 41 350.00 |
FR Total operating income (I) | | | 41 350.00 | |
FW Other purchases and external expenses | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GF Total Operating Expenses (II) | | | 17 145.00 | |
GG - OPERATING RESULT (I - II) | | | 24 205.00 | |
GL Other interest and similar income | | | -74.00 | |
GP Total financial income (V) | | | -74.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 547.00 | 2 321.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 276.00 | 39 774.00 | | 41 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 842.00 | 26 621.00 | | 26 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 434.00 | 13 152.00 | | 14 434.00 |
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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 | 228 574.00 | | | 228 574.00 |
I4 DECREASES Grand Total | | | 228 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 574.00 | | | 228 574.00 |
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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 | 37 477.00 | 11 683.00 | | 37 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 477.00 | 11 683.00 | | 37 477.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 21 768.00 | | | 21 768.00 |
VC Group and associates | 4 037.00 | | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 178 034.00 | 13 390.00 | 58 717.00 | 178 034.00 |
VK Loans repaid during the year | 12 913.00 | | | 12 913.00 |
VM Income taxes | 729.00 | | | 729.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428.00 | 27 428.00 | | 27 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 767.00 | 20 123.00 | 58 717.00 | 184 767.00 |
