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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 | 649 813.00 | 125 086.00 | 524 727.00 | 649 813.00 |
BJ TOTAL (I) | 649 813.00 | 125 086.00 | 524 727.00 | 649 813.00 |
BX Customers and related accounts | 20 316.00 | | 20 316.00 | 20 316.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 47 863.00 | | 47 863.00 | 47 863.00 |
CO Grand total (0 to V) | 697 676.00 | 125 086.00 | 572 590.00 | 697 676.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 093.00 | 80 579.00 | | 110 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 29 515.00 | | 138.00 |
DL TOTAL (I) | 111 331.00 | 111 193.00 | | 111 331.00 |
DU Loans and Debts from Credit Institutions (3) | 206 958.00 | 235 390.00 | | 206 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | 185 000.00 | | 187 000.00 |
DX Trade payables and related accounts | 67 300.00 | 71 480.00 | | 67 300.00 |
DY Tax and social security liabilities | | 355.00 | | |
EC TOTAL (IV) | 461 258.00 | 492 225.00 | | 461 258.00 |
EE Grand total (I to V) | 572 590.00 | 603 418.00 | | 572 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 723.00 | | 79 723.00 | 79 723.00 |
FJ Net sales | 79 723.00 | | 79 723.00 | 79 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 725.00 | |
FW Other purchases and external expenses | | | 40 198.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 73 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | | 11 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 700.00 | | |
HK Income tax | 24.00 | 5 209.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 725.00 | 87 279.00 | | 79 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 587.00 | 57 765.00 | | 79 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 29 515.00 | | 138.00 |
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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 | 636 093.00 | | 13 720.00 | 636 093.00 |
I4 DECREASES Grand Total | | | 649 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 093.00 | | 13 720.00 | 636 093.00 |
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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 | 92 595.00 | 32 491.00 | | 92 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 595.00 | 32 491.00 | | 92 595.00 |
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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 | 67 300.00 | 67 300.00 | | 67 300.00 |
UX Other trade receivables | 20 316.00 | | | 20 316.00 |
VB VAT | 5 480.00 | | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 204 994.00 | 204 994.00 | | 204 994.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VK Loans repaid during the year | 28 162.00 | | | 28 162.00 |
VM Income taxes | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 742.00 | 31 742.00 | | 31 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 258.00 | 461 258.00 | | 461 258.00 |
