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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 | 619 594.00 | 229 858.00 | 389 735.00 | 619 594.00 |
BJ TOTAL (I) | 619 594.00 | 229 858.00 | 389 735.00 | 619 594.00 |
BX Customers and related accounts | 37 670.00 | | 37 670.00 | 37 670.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 42 183.00 | | 42 183.00 | 42 183.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 82 974.00 | | 82 974.00 | 82 974.00 |
CO Grand total (0 to V) | 702 567.00 | 229 858.00 | 472 709.00 | 702 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 7 314.00 | | |
DH Retained earnings | -16 331.00 | -20 933.00 | | -16 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | -2 712.00 | | 8 057.00 |
DJ Investment subsidies | 19 428.00 | 20 695.00 | | 19 428.00 |
DL TOTAL (I) | 18 854.00 | 12 064.00 | | 18 854.00 |
DU Loans and Debts from Credit Institutions (3) | 349 454.00 | 375 891.00 | | 349 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 749.00 | 94 749.00 | | 94 749.00 |
DX Trade payables and related accounts | 9 652.00 | 11 901.00 | | 9 652.00 |
EC TOTAL (IV) | 453 855.00 | 482 541.00 | | 453 855.00 |
EE Grand total (I to V) | 472 709.00 | 494 605.00 | | 472 709.00 |
EG Accrued income and payables due within one year | 453 855.00 | 482 541.00 | | 453 855.00 |
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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 | 79 411.00 | | 79 411.00 | 79 411.00 |
FJ Net sales | 79 411.00 | | 79 411.00 | 79 411.00 |
FR Total operating income (I) | | | 79 411.00 | |
FW Other purchases and external expenses | | | 15 271.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 629.00 | |
GF Total Operating Expenses (II) | | | 54 395.00 | |
GG - OPERATING RESULT (I - II) | | | 25 017.00 | |
GR Interest and similar expenses | | | 18 227.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | 1 267.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 1 267.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 1 267.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 678.00 | 73 469.00 | | 80 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 621.00 | 76 181.00 | | 72 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | -2 712.00 | | 8 057.00 |
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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 | 616 895.00 | | 2 699.00 | 616 895.00 |
I4 DECREASES Grand Total | | | 619 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 895.00 | | 2 699.00 | 616 895.00 |
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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 | 191 230.00 | 38 629.00 | | 191 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 230.00 | 38 629.00 | | 191 230.00 |
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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 | 9 652.00 | 9 652.00 | | 9 652.00 |
UX Other trade receivables | 37 670.00 | | | 37 670.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 349 454.00 | 349 454.00 | | 349 454.00 |
VI Group and Associates | 94 749.00 | 94 749.00 | | 94 749.00 |
VK Loans repaid during the year | 26 383.00 | | | 26 383.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 791.00 | 40 791.00 | | 40 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 855.00 | 453 855.00 | | 453 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 495.00 | | | 495.00 |
ST Other accounts | 7 247.00 | | | 7 247.00 |
XQ Rental, rental and co-ownership charges | 4 036.00 | | | 4 036.00 |
YT Subcontracting | 3 988.00 | | | 3 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YZ Total deductible VAT on goods and services | 3 580.00 | | | 3 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 271.00 | | | 15 271.00 |
