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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 | 520 333.00 | 125 892.00 | 394 442.00 | 520 333.00 |
BJ TOTAL (I) | 525 043.00 | 125 892.00 | 399 151.00 | 525 043.00 |
BX Customers and related accounts | 31 335.00 | | 31 335.00 | 31 335.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 139 870.00 | | 139 870.00 | 139 870.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 188 102.00 | | 188 102.00 | 188 102.00 |
CO Grand total (0 to V) | 713 145.00 | 125 892.00 | 587 253.00 | 713 145.00 |
CU Other investments | 4 709.00 | | 4 709.00 | 4 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 703.00 | 45 685.00 | | 67 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 662.00 | 50 018.00 | | 44 662.00 |
DL TOTAL (I) | 121 165.00 | 104 503.00 | | 121 165.00 |
DU Loans and Debts from Credit Institutions (3) | 205 430.00 | 221 683.00 | | 205 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 280.00 | 253 789.00 | | 251 280.00 |
DX Trade payables and related accounts | 9 378.00 | 9 363.00 | | 9 378.00 |
EC TOTAL (IV) | 466 088.00 | 484 834.00 | | 466 088.00 |
EE Grand total (I to V) | 587 253.00 | 589 337.00 | | 587 253.00 |
EG Accrued income and payables due within one year | 279 236.00 | 27 589.00 | | 279 236.00 |
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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 | 107 763.00 | | 107 763.00 | 107 763.00 |
FJ Net sales | 107 763.00 | | 107 763.00 | 107 763.00 |
FR Total operating income (I) | | | 107 764.00 | |
FW Other purchases and external expenses | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 017.00 | |
GF Total Operating Expenses (II) | | | 40 187.00 | |
GG - OPERATING RESULT (I - II) | | | 67 577.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 11 450.00 | |
GU Total financial expenses (VI) | | | 11 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 934.00 | 15 745.00 | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 233.00 | 118 975.00 | | 109 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 571.00 | 68 958.00 | | 64 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 662.00 | 50 018.00 | | 44 662.00 |
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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 | 524 960.00 | | 83.00 | 524 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | | 525 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 333.00 | | | 520 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | 83.00 | 4 627.00 |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
UX Other trade receivables | 31 335.00 | | | 31 335.00 |
VB VAT | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 205 430.00 | 18 578.00 | 71 913.00 | 205 430.00 |
VI Group and Associates | 251 280.00 | 251 280.00 | | 251 280.00 |
VK Loans repaid during the year | 16 089.00 | | | 16 089.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 232.00 | 48 232.00 | | 48 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 088.00 | 279 236.00 | 71 913.00 | 466 088.00 |
