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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 | 671 063.00 | 248 446.00 | 422 617.00 | 671 063.00 |
BJ TOTAL (I) | 671 063.00 | 248 446.00 | 422 617.00 | 671 063.00 |
BX Customers and related accounts | 17 389.00 | | 17 389.00 | 17 389.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 46 528.00 | | 46 528.00 | 46 528.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 69 035.00 | | 69 035.00 | 69 035.00 |
CO Grand total (0 to V) | 740 098.00 | 248 446.00 | 491 652.00 | 740 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 284.00 | 28 738.00 | | 50 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | 21 546.00 | | 18 106.00 |
DL TOTAL (I) | 70 590.00 | 52 484.00 | | 70 590.00 |
DU Loans and Debts from Credit Institutions (3) | 416 352.00 | 474 963.00 | | 416 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 2 787.00 | | 2 789.00 |
DX Trade payables and related accounts | 1 920.00 | 1 908.00 | | 1 920.00 |
DY Tax and social security liabilities | | 447.00 | | |
EC TOTAL (IV) | 421 061.00 | 480 106.00 | | 421 061.00 |
EE Grand total (I to V) | 491 652.00 | 532 590.00 | | 491 652.00 |
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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 | 97 462.00 | | 97 462.00 | 97 462.00 |
FJ Net sales | 97 462.00 | | 97 462.00 | 97 462.00 |
FR Total operating income (I) | | | 97 462.00 | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 737.00 | |
GF Total Operating Expenses (II) | | | 60 550.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 612.00 | |
GU Total financial expenses (VI) | | | 15 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 194.00 | 3 805.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 462.00 | 100 745.00 | | 97 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 356.00 | 79 199.00 | | 79 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | 21 546.00 | | 18 106.00 |
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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 | 671 063.00 | | | 671 063.00 |
I4 DECREASES Grand Total | | | 671 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 063.00 | | | 671 063.00 |
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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 | 203 709.00 | 44 737.00 | | 203 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 709.00 | 44 737.00 | | 203 709.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VA Doubtful or disputed receivables | 17 389.00 | | | 17 389.00 |
VH Loans with a maturity of more than one year at origin | 416 352.00 | 64 066.00 | 262 735.00 | 416 352.00 |
VK Loans repaid during the year | 58 079.00 | | | 58 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 507.00 | 22 507.00 | | 22 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 061.00 | 68 775.00 | 262 735.00 | 421 061.00 |
