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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 | 1 042 061.00 | 386 799.00 | 655 262.00 | 1 042 061.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 1 042 894.00 | 387 632.00 | 655 262.00 | 1 042 894.00 |
BX Customers and related accounts | 39 803.00 | | 39 803.00 | 39 803.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 205 400.00 | | 205 400.00 | 205 400.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 258 245.00 | | 258 245.00 | 258 245.00 |
CO Grand total (0 to V) | 1 301 139.00 | 387 632.00 | 913 507.00 | 1 301 139.00 |
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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 | 262 523.00 | 204 260.00 | | 262 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | 58 263.00 | | 47 891.00 |
DL TOTAL (I) | 311 514.00 | 263 623.00 | | 311 514.00 |
DU Loans and Debts from Credit Institutions (3) | 381 257.00 | 413 618.00 | | 381 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 208 000.00 | | 208 000.00 |
DX Trade payables and related accounts | 12 084.00 | 14 112.00 | | 12 084.00 |
DY Tax and social security liabilities | | 4 988.00 | | |
EA Other liabilities | 652.00 | 842.00 | | 652.00 |
EC TOTAL (IV) | 601 993.00 | 641 560.00 | | 601 993.00 |
EE Grand total (I to V) | 913 507.00 | 905 183.00 | | 913 507.00 |
EG Accrued income and payables due within one year | 46 227.00 | 52 303.00 | | 46 227.00 |
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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 | 156 311.00 | | 156 311.00 | 156 311.00 |
FJ Net sales | 156 311.00 | | 156 311.00 | 156 311.00 |
FR Total operating income (I) | | | 156 311.00 | |
FW Other purchases and external expenses | | | 30 235.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 824.00 | |
GG - OPERATING RESULT (I - II) | | | 73 486.00 | |
GR Interest and similar expenses | | | 13 854.00 | |
GU Total financial expenses (VI) | | | 13 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 741.00 | 15 775.00 | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 311.00 | 171 527.00 | | 156 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 420.00 | 113 264.00 | | 108 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 891.00 | 58 263.00 | | 47 891.00 |
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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 | 1 042 894.00 | | | 1 042 894.00 |
I4 DECREASES Grand Total | | | 1 042 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 894.00 | | | 1 042 894.00 |
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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 | 335 390.00 | 52 242.00 | | 335 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 390.00 | 52 242.00 | | 335 390.00 |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 39 803.00 | 39 803.00 | | 39 803.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 381 257.00 | 33 491.00 | 146 088.00 | 381 257.00 |
VI Group and Associates | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 32 361.00 | | | 32 361.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 845.00 | 52 845.00 | | 52 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 993.00 | 46 227.00 | 146 088.00 | 601 993.00 |
