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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 | 991 505.00 | 2 055 613.00 | 3 047 118.00 |
BJ TOTAL (I) | 3 047 118.00 | 991 505.00 | 2 055 613.00 | 3 047 118.00 |
BX Customers and related accounts | 164 884.00 | | 164 884.00 | 164 884.00 |
BZ Other receivables | 255 023.00 | | 255 023.00 | 255 023.00 |
CF Cash and cash equivalents | 98 286.00 | | 98 286.00 | 98 286.00 |
CH Prepaid expenses | 33 973.00 | | 33 973.00 | 33 973.00 |
CJ TOTAL (II) | 132 259.00 | | 132 259.00 | 132 259.00 |
CO Grand total (0 to V) | 3 623 749.00 | 991 505.00 | 2 632 245.00 | 3 623 749.00 |
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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) | 5 582.00 | 4 195.00 | | 5 582.00 |
DH Retained earnings | 5.00 | 6.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 679.00 | 27 728.00 | | 35 679.00 |
DL TOTAL (I) | 882 339.00 | 873 002.00 | | 882 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 616.00 | 1 843 726.00 | | 1 698 616.00 |
DX Trade payables and related accounts | 40 742.00 | 35 084.00 | | 40 742.00 |
DY Tax and social security liabilities | 10 548.00 | 4 316.00 | | 10 548.00 |
EC TOTAL (IV) | 1 749 906.00 | 1 883 126.00 | | 1 749 906.00 |
EE Grand total (I to V) | 2 632 245.00 | 2 756 128.00 | | 2 632 245.00 |
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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 | 402 458.00 | | 402 458.00 | 402 458.00 |
FJ Net sales | 402 458.00 | | 402 458.00 | 402 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 391.00 | |
FW Other purchases and external expenses | | | 125 947.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 190.00 | |
GE Other Expenses | | | 2 897.00 | |
GL Other interest and similar income | | | 160.00 | |
GR Interest and similar expenses | | | 76 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 839.00 | 13 864.00 | | 17 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 551.00 | 399 606.00 | | 25 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 128.00 | 371 878.00 | | -10 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 679.00 | 27 728.00 | | 35 679.00 |
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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 | 828 240.00 | 163 265.00 | | 828 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 240.00 | 163 265.00 | | 828 240.00 |
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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 | 40 742.00 | 40 742.00 | | 40 742.00 |
8E Income Taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 164 884.00 | | | 164 884.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VC Group and associates | 250 160.00 | | | 250 160.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 1 697 549.00 | 155 819.00 | 682 266.00 | 1 697 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 33 973.00 | | | 33 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 880.00 | 453 880.00 | | 453 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 906.00 | 208 177.00 | 682 266.00 | 1 749 906.00 |
