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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 | 767 943.00 | 264 401.00 | 503 542.00 | 767 943.00 |
BJ TOTAL (I) | 767 943.00 | 264 401.00 | 503 542.00 | 767 943.00 |
BX Customers and related accounts | 62 359.00 | | 62 359.00 | 62 359.00 |
BZ Other receivables | 148 756.00 | | 148 756.00 | 148 756.00 |
CF Cash and cash equivalents | 80 680.00 | | 80 680.00 | 80 680.00 |
CJ TOTAL (II) | 291 795.00 | | 291 795.00 | 291 795.00 |
CO Grand total (0 to V) | 1 059 738.00 | 264 401.00 | 795 337.00 | 1 059 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DB Share, merger, contribution premiums, etc. | 127 310.00 | 127 310.00 | | 127 310.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 32 061.00 | 14 930.00 | | 32 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 043.00 | 17 132.00 | | 49 043.00 |
DL TOTAL (I) | 217 973.00 | 168 930.00 | | 217 973.00 |
DU Loans and Debts from Credit Institutions (3) | 516 331.00 | 580 120.00 | | 516 331.00 |
DX Trade payables and related accounts | 12 018.00 | 18 307.00 | | 12 018.00 |
DY Tax and social security liabilities | 11 014.00 | 3 023.00 | | 11 014.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 577 364.00 | 601 450.00 | | 577 364.00 |
EE Grand total (I to V) | 795 337.00 | 770 380.00 | | 795 337.00 |
EG Accrued income and payables due within one year | 127 138.00 | 82 096.00 | | 127 138.00 |
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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 | 142 129.00 | | 142 129.00 | 142 129.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 147 829.00 | | 147 829.00 | 147 829.00 |
FR Total operating income (I) | | | 147 829.00 | |
FW Other purchases and external expenses | | | 29 822.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 055.00 | |
GF Total Operating Expenses (II) | | | 68 966.00 | |
GG - OPERATING RESULT (I - II) | | | 78 863.00 | |
GR Interest and similar expenses | | | 21 813.00 | |
GU Total financial expenses (VI) | | | 21 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 082.00 | 124.00 | | 6 082.00 |
HD Total exceptional income (VII) | 6 082.00 | 124.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 032.00 | 124.00 | | 6 032.00 |
HK Income tax | 14 038.00 | 3 023.00 | | 14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 911.00 | 134 962.00 | | 153 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 867.00 | 117 830.00 | | 104 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 043.00 | 17 132.00 | | 49 043.00 |
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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 | 767 943.00 | | | 767 943.00 |
I4 DECREASES Grand Total | | | 767 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 943.00 | | | 767 943.00 |
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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 | 226 346.00 | 38 055.00 | | 226 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 346.00 | 38 055.00 | | 226 346.00 |
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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 | 12 018.00 | 12 018.00 | | 12 018.00 |
8E Income Taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 62 359.00 | | | 62 359.00 |
VC Group and associates | 136 319.00 | | | 136 319.00 |
VG Loans with a maturity of up to one year at origin | 516 331.00 | 66 105.00 | 250 860.00 | 516 331.00 |
VK Loans repaid during the year | 63 789.00 | | | 63 789.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 115.00 | 211 115.00 | | 211 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 364.00 | 127 138.00 | 250 860.00 | 577 364.00 |
