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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 251 857.00 | 174 964.00 | 76 892.00 | 251 857.00 |
BJ TOTAL (I) | 251 857.00 | 174 964.00 | 76 892.00 | 251 857.00 |
BX Customers and related accounts | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 43 037.00 | | 43 037.00 | 43 037.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 54 341.00 | | 54 341.00 | 54 341.00 |
CO Grand total (0 to V) | 306 198.00 | 174 964.00 | 131 233.00 | 306 198.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | 13 114.00 | | 17 530.00 |
DL TOTAL (I) | 18 630.00 | 14 214.00 | | 18 630.00 |
DU Loans and Debts from Credit Institutions (3) | 84 042.00 | 105 868.00 | | 84 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 437.00 | 30 322.00 | | 28 437.00 |
DX Trade payables and related accounts | 123.00 | 1 928.00 | | 123.00 |
EC TOTAL (IV) | 112 603.00 | 138 119.00 | | 112 603.00 |
EE Grand total (I to V) | 131 233.00 | 152 334.00 | | 131 233.00 |
EG Accrued income and payables due within one year | 50 103.00 | 54 786.00 | | 50 103.00 |
EI Including equity loans | 28 437.00 | | | 28 437.00 |
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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 | 43 848.00 | | 43 848.00 | 43 848.00 |
FJ Net sales | 43 848.00 | | 43 848.00 | 43 848.00 |
FR Total operating income (I) | | | 43 848.00 | |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 875.00 | 41 523.00 | | 43 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 345.00 | 28 408.00 | | 26 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 530.00 | 13 114.00 | | 17 530.00 |
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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 | 251 857.00 | | | 251 857.00 |
I4 DECREASES Grand Total | | | 251 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 857.00 | | | 251 857.00 |
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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 | 153 985.00 | 20 980.00 | | 153 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 985.00 | 20 980.00 | | 153 985.00 |
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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 | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 9 542.00 | 9 542.00 | | 9 542.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 83 333.00 | 20 833.00 | 62 500.00 | 83 333.00 |
VI Group and Associates | 28 437.00 | 28 437.00 | | 28 437.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 603.00 | 50 103.00 | 62 500.00 | 112 603.00 |
