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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 | 337 920.00 | 333 143.00 | 671 063.00 |
BJ TOTAL (I) | 671 063.00 | 337 920.00 | 333 143.00 | 671 063.00 |
BX Customers and related accounts | 16 341.00 | | 16 341.00 | 16 341.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 53 557.00 | | 53 557.00 | 53 557.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 72 873.00 | | 72 873.00 | 72 873.00 |
CO Grand total (0 to V) | 743 936.00 | 337 920.00 | 406 016.00 | 743 936.00 |
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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 | 88 414.00 | 68 390.00 | | 88 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099.00 | 20 024.00 | | 19 099.00 |
DL TOTAL (I) | 109 713.00 | 90 614.00 | | 109 713.00 |
DU Loans and Debts from Credit Institutions (3) | 292 805.00 | 355 658.00 | | 292 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 57.00 | | 23.00 |
DX Trade payables and related accounts | 1 941.00 | 1 944.00 | | 1 941.00 |
DY Tax and social security liabilities | 1 534.00 | 337.00 | | 1 534.00 |
EC TOTAL (IV) | 296 303.00 | 357 996.00 | | 296 303.00 |
EE Grand total (I to V) | 406 016.00 | 448 610.00 | | 406 016.00 |
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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 | 98 778.00 | | 98 778.00 | 98 778.00 |
FJ Net sales | 98 778.00 | | 98 778.00 | 98 778.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 779.00 | |
FW Other purchases and external expenses | | | 13 234.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 996.00 | |
GG - OPERATING RESULT (I - II) | | | 33 783.00 | |
GR Interest and similar expenses | | | 11 314.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 370.00 | 3 533.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 779.00 | 100 124.00 | | 98 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 680.00 | 80 101.00 | | 79 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | 20 024.00 | | 19 099.00 |
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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 | 293 183.00 | 44 737.00 | 337 920.00 | 293 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 183.00 | 44 737.00 | 337 920.00 | 293 183.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 16 341.00 | 16 341.00 | | 16 341.00 |
VH Loans with a maturity of more than one year at origin | 292 805.00 | 67 298.00 | 225 507.00 | 292 805.00 |
VK Loans repaid during the year | 62 283.00 | | | 62 283.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 303.00 | 70 796.00 | 225 507.00 | 296 303.00 |
