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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 | 1 149 806.00 | 426 581.00 | 723 225.00 | 1 149 806.00 |
BJ TOTAL (I) | 1 149 806.00 | 426 581.00 | 723 225.00 | 1 149 806.00 |
BX Customers and related accounts | 34 674.00 | | 34 674.00 | 34 674.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 156 338.00 | | 156 338.00 | 156 338.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 198 701.00 | | 198 701.00 | 198 701.00 |
CO Grand total (0 to V) | 1 348 507.00 | 426 581.00 | 921 926.00 | 1 348 507.00 |
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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 | 166 147.00 | 124 386.00 | | 166 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 460.00 | 41 761.00 | | 33 460.00 |
DL TOTAL (I) | 200 707.00 | 167 247.00 | | 200 707.00 |
DU Loans and Debts from Credit Institutions (3) | 459 807.00 | 498 835.00 | | 459 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | 253 000.00 | | 253 000.00 |
DX Trade payables and related accounts | 3 814.00 | 5 124.00 | | 3 814.00 |
DY Tax and social security liabilities | | 3 226.00 | | |
EA Other liabilities | 4 598.00 | 4 175.00 | | 4 598.00 |
EC TOTAL (IV) | 721 219.00 | 764 359.00 | | 721 219.00 |
EE Grand total (I to V) | 921 926.00 | 931 606.00 | | 921 926.00 |
EI Including equity loans | 253 000.00 | | | 253 000.00 |
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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 | 132 765.00 | | 132 765.00 | 132 765.00 |
FJ Net sales | 132 765.00 | | 132 765.00 | 132 765.00 |
FR Total operating income (I) | | | 132 765.00 | |
FW Other purchases and external expenses | | | 19 233.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 183.00 | |
GF Total Operating Expenses (II) | | | 76 466.00 | |
GG - OPERATING RESULT (I - II) | | | 56 299.00 | |
GR Interest and similar expenses | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 130.00 | 9 358.00 | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 765.00 | 142 504.00 | | 132 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 305.00 | 100 743.00 | | 99 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 460.00 | 41 761.00 | | 33 460.00 |
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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 | 1 149 806.00 | | | 1 149 806.00 |
I4 DECREASES Grand Total | | | 1 149 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 806.00 | | | 1 149 806.00 |
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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 | 371 398.00 | 55 183.00 | | 371 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 398.00 | 55 183.00 | | 371 398.00 |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UX Other trade receivables | 34 674.00 | 34 674.00 | | 34 674.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 459 807.00 | 40 392.00 | 176 186.00 | 459 807.00 |
VI Group and Associates | 253 000.00 | | | 253 000.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 363.00 | 42 363.00 | | 42 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 219.00 | 48 804.00 | 176 186.00 | 721 219.00 |
