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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 | 3 047 118.00 | 828 240.00 | 2 218 878.00 | 3 047 118.00 |
BJ TOTAL (I) | 3 047 118.00 | 828 240.00 | 2 218 878.00 | 3 047 118.00 |
BX Customers and related accounts | 271 172.00 | | 271 172.00 | 271 172.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 211 662.00 | | 211 662.00 | 211 662.00 |
CH Prepaid expenses | 36 925.00 | | 36 925.00 | 36 925.00 |
CJ TOTAL (II) | 537 249.00 | | 537 249.00 | 537 249.00 |
CO Grand total (0 to V) | 3 584 367.00 | 828 240.00 | 2 756 128.00 | 3 584 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 073.00 | 841 073.00 | | 841 073.00 |
DD Legal reserve (1) | 4 195.00 | 2 275.00 | | 4 195.00 |
DH Retained earnings | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | 38 407.00 | | 27 728.00 |
DL TOTAL (I) | 873 002.00 | 881 760.00 | | 873 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 726.00 | 1 978 685.00 | | 1 843 726.00 |
DX Trade payables and related accounts | 35 084.00 | 24 957.00 | | 35 084.00 |
DY Tax and social security liabilities | 4 316.00 | 4 515.00 | | 4 316.00 |
EC TOTAL (IV) | 1 883 126.00 | 2 008 157.00 | | 1 883 126.00 |
EE Grand total (I to V) | 2 756 128.00 | 2 889 916.00 | | 2 756 128.00 |
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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 | 395 833.00 | | 395 833.00 | 395 833.00 |
FJ Net sales | 395 833.00 | | 395 833.00 | 395 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 834.00 | |
FW Other purchases and external expenses | | | 95 445.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 265.00 | |
GE Other Expenses | | | 3 196.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 91 545.00 | |
GU Total financial expenses (VI) | | | 91 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 864.00 | 19 204.00 | | 13 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | 38 407.00 | | 27 728.00 |
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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 | 3 047 118.00 | | | 3 047 118.00 |
I4 DECREASES Grand Total | | | 3 047 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 118.00 | | | 3 047 118.00 |
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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 | 664 975.00 | 163 265.00 | | 664 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 975.00 | 163 265.00 | | 664 975.00 |
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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 | 35 084.00 | 35 084.00 | | 35 084.00 |
UX Other trade receivables | 271 172.00 | | | 271 172.00 |
VB VAT | 11 934.00 | | | 11 934.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 1 842 396.00 | 141 406.00 | 637 966.00 | 1 842 396.00 |
VM Income taxes | 5 340.00 | | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 36 925.00 | | | 36 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 587.00 | 325 587.00 | | 325 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 126.00 | 182 136.00 | 637 966.00 | 1 883 126.00 |
