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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AR Technical installations, industrial equipment and tools | 426 059.00 | 195 750.00 | 230 309.00 | 426 059.00 |
BJ TOTAL (I) | 427 574.00 | 197 265.00 | 230 309.00 | 427 574.00 |
BX Customers and related accounts | 34 301.00 | | 34 301.00 | 34 301.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 114 545.00 | | 114 545.00 | 114 545.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 151 130.00 | | 151 130.00 | 151 130.00 |
CO Grand total (0 to V) | 578 704.00 | 197 265.00 | 381 439.00 | 578 704.00 |
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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 | 68 561.00 | 53 331.00 | | 68 561.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 15 229.00 | | 19 444.00 |
DL TOTAL (I) | 90 210.00 | 70 766.00 | | 90 210.00 |
DU Loans and Debts from Credit Institutions (3) | 282 862.00 | 308 706.00 | | 282 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 5 019.00 | | 5 019.00 |
DX Trade payables and related accounts | 1 621.00 | 194.00 | | 1 621.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EA Other liabilities | 984.00 | 984.00 | | 984.00 |
EC TOTAL (IV) | 291 229.00 | 314 902.00 | | 291 229.00 |
EE Grand total (I to V) | 381 439.00 | 385 668.00 | | 381 439.00 |
EG Accrued income and payables due within one year | 43 812.00 | 41 533.00 | | 43 812.00 |
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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 | 76 216.00 | | 76 216.00 | 76 216.00 |
FJ Net sales | 76 216.00 | | 76 216.00 | 76 216.00 |
FR Total operating income (I) | | | 76 217.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 619.00 | |
GG - OPERATING RESULT (I - II) | | | 33 597.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 431.00 | 2 688.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 248.00 | 71 708.00 | | 76 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 804.00 | 56 479.00 | | 56 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 15 229.00 | | 19 444.00 |
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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 | 427 574.00 | | | 427 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I4 DECREASES Grand Total | | | 427 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 059.00 | | | 426 059.00 |
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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 | 168 544.00 | 28 722.00 | | 168 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 028.00 | 28 722.00 | | 167 028.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 34 301.00 | 34 301.00 | | 34 301.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VH Loans with a maturity of more than one year at origin | 273 369.00 | 25 951.00 | 114 276.00 | 273 369.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VK Loans repaid during the year | 24 983.00 | | | 24 983.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 585.00 | 36 585.00 | | 36 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 229.00 | 43 812.00 | 114 276.00 | 291 229.00 |
