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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 | 469 495.00 | 123 535.00 | 345 960.00 | 469 495.00 |
BJ TOTAL (I) | 469 495.00 | 123 535.00 | 345 960.00 | 469 495.00 |
BX Customers and related accounts | 36 620.00 | | 36 620.00 | 36 620.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 43 906.00 | | 43 906.00 | 43 906.00 |
CO Grand total (0 to V) | 513 401.00 | 123 535.00 | 389 866.00 | 513 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 282.00 | | | 42 282.00 |
DL TOTAL (I) | 43 382.00 | | | 43 382.00 |
DU Loans and Debts from Credit Institutions (3) | 252 025.00 | | | 252 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 198.00 | | | 91 198.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 346 484.00 | | | 346 484.00 |
EE Grand total (I to V) | 389 866.00 | | | 389 866.00 |
EG Accrued income and payables due within one year | 157 720.00 | | | 157 720.00 |
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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 | 86 237.00 | | 86 237.00 | 86 237.00 |
FJ Net sales | 86 237.00 | | 86 237.00 | 86 237.00 |
FR Total operating income (I) | | | 86 237.00 | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671.00 | |
GF Total Operating Expenses (II) | | | 32 468.00 | |
GG - OPERATING RESULT (I - II) | | | 53 770.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 237.00 | | | 86 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 956.00 | | | 43 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 282.00 | | | 42 282.00 |
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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 | 469 495.00 | | | 469 495.00 |
I4 DECREASES Grand Total | | | 469 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 495.00 | | | 469 495.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 36 620.00 | | | 36 620.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 252 025.00 | 63 261.00 | 188 764.00 | 252 025.00 |
VI Group and Associates | 91 198.00 | 91 198.00 | | 91 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 371.00 | 37 371.00 | | 37 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 484.00 | 157 720.00 | 188 764.00 | 346 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 249.00 | | | 249.00 |
ST Other accounts | 6 868.00 | | | 6 868.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZE Dividends | 111 113.00 | | | 111 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 548.00 | | | 8 548.00 |
