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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 | 527 032.00 | 139 248.00 | 387 784.00 | 527 032.00 |
AT Other tangible assets | 31 120.00 | 17 565.00 | 13 554.00 | 31 120.00 |
BJ TOTAL (I) | 558 203.00 | 156 814.00 | 401 389.00 | 558 203.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 55 908.00 | | 55 908.00 | 55 908.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 81 274.00 | | 81 274.00 | 81 274.00 |
CO Grand total (0 to V) | 639 478.00 | 156 814.00 | 482 663.00 | 639 478.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 878.00 | 23 878.00 | | 23 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 12 480.00 | | 14 688.00 |
DL TOTAL (I) | 60 567.00 | 58 358.00 | | 60 567.00 |
DU Loans and Debts from Credit Institutions (3) | 389 138.00 | 418 649.00 | | 389 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 612.00 | 22 030.00 | | 26 612.00 |
DX Trade payables and related accounts | 890.00 | 2 036.00 | | 890.00 |
DY Tax and social security liabilities | 5 455.00 | 4 811.00 | | 5 455.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 422 096.00 | 451 528.00 | | 422 096.00 |
EE Grand total (I to V) | 482 663.00 | 509 886.00 | | 482 663.00 |
EG Accrued income and payables due within one year | 63 616.00 | | | 63 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 100 176.00 | | 100 176.00 | 100 176.00 |
FJ Net sales | 100 176.00 | | 100 176.00 | 100 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 369.00 | |
FW Other purchases and external expenses | | | 18 991.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 007.00 | |
GG - OPERATING RESULT (I - II) | | | 33 361.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 16 505.00 | |
GU Total financial expenses (VI) | | | 16 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 1 710.00 | | 192.00 |
HK Income tax | 2 592.00 | 2 202.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 793.00 | 102 158.00 | | 100 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 105.00 | 89 677.00 | | 86 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 12 480.00 | | 14 688.00 |
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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 | 558 153.00 | | 50.00 | 558 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 558 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 153.00 | | | 558 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 122 435.00 | 34 378.00 | | 122 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 435.00 | 34 378.00 | | 122 435.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 389 138.00 | 30 658.00 | 135 141.00 | 389 138.00 |
VI Group and Associates | 26 612.00 | 26 612.00 | | 26 612.00 |
VK Loans repaid during the year | 29 501.00 | | | 29 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 096.00 | 63 616.00 | 135 141.00 | 422 096.00 |
