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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 | 1 042 061.00 | 334 810.00 | 707 251.00 | 1 042 061.00 |
AT Other tangible assets | 833.00 | 580.00 | 253.00 | 833.00 |
BJ TOTAL (I) | 1 042 894.00 | 335 390.00 | 707 504.00 | 1 042 894.00 |
BX Customers and related accounts | 44 667.00 | | 44 667.00 | 44 667.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 141 070.00 | | 141 070.00 | 141 070.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 197 678.00 | | 197 678.00 | 197 678.00 |
CO Grand total (0 to V) | 1 240 573.00 | 335 390.00 | 905 183.00 | 1 240 573.00 |
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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 |
DG Other reserves | 204 260.00 | 161 723.00 | | 204 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 263.00 | 42 537.00 | | 58 263.00 |
DL TOTAL (I) | 263 623.00 | 205 360.00 | | 263 623.00 |
DU Loans and Debts from Credit Institutions (3) | 413 618.00 | 444 886.00 | | 413 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 212 136.00 | | 208 000.00 |
DX Trade payables and related accounts | 14 112.00 | 18 372.00 | | 14 112.00 |
DY Tax and social security liabilities | 4 988.00 | 918.00 | | 4 988.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 641 560.00 | 676 311.00 | | 641 560.00 |
EE Grand total (I to V) | 905 183.00 | 881 672.00 | | 905 183.00 |
EI Including equity loans | 208 000.00 | | | 208 000.00 |
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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 | 171 526.00 | | 171 526.00 | 171 526.00 |
FJ Net sales | 171 526.00 | | 171 526.00 | 171 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 527.00 | |
FW Other purchases and external expenses | | | 24 680.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 576.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 82 542.00 | |
GG - OPERATING RESULT (I - II) | | | 88 985.00 | |
GR Interest and similar expenses | | | 14 947.00 | |
GU Total financial expenses (VI) | | | 14 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HK Income tax | 15 775.00 | 10 785.00 | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 527.00 | 175 329.00 | | 171 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 264.00 | 132 792.00 | | 113 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 263.00 | 42 537.00 | | 58 263.00 |
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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 | 1 042 894.00 | | | 1 042 894.00 |
I4 DECREASES Grand Total | | | 1 042 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 894.00 | | | 1 042 894.00 |
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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 | 281 814.00 | 53 576.00 | | 281 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 814.00 | 53 576.00 | | 281 814.00 |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
8E Income Taxes | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 44 667.00 | | | 44 667.00 |
VB VAT | 9 725.00 | | | 9 725.00 |
VH Loans with a maturity of more than one year at origin | 413 618.00 | 32 361.00 | 141 155.00 | 413 618.00 |
VI Group and Associates | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 31 268.00 | | | 31 268.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 608.00 | 56 608.00 | | 56 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 560.00 | 52 303.00 | 141 155.00 | 641 560.00 |
