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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 | 140 011.00 | 55 421.00 | 84 590.00 | 140 011.00 |
BJ TOTAL (I) | 140 011.00 | 55 421.00 | 84 590.00 | 140 011.00 |
BX Customers and related accounts | 7 679.00 | | 7 679.00 | 7 679.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 33 599.00 | | 33 599.00 | 33 599.00 |
CJ TOTAL (II) | 44 690.00 | | 44 690.00 | 44 690.00 |
CO Grand total (0 to V) | 184 700.00 | 55 421.00 | 129 279.00 | 184 700.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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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 |
DH Retained earnings | 24 820.00 | 28 076.00 | | 24 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | -3 256.00 | | 3 353.00 |
DL TOTAL (I) | 29 273.00 | 25 920.00 | | 29 273.00 |
DU Loans and Debts from Credit Institutions (3) | 91 716.00 | 103 160.00 | | 91 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 84.00 | | 1 467.00 |
DX Trade payables and related accounts | 6 271.00 | 4 834.00 | | 6 271.00 |
DY Tax and social security liabilities | 553.00 | 239.00 | | 553.00 |
EC TOTAL (IV) | 100 006.00 | 108 317.00 | | 100 006.00 |
EE Grand total (I to V) | 129 279.00 | 134 236.00 | | 129 279.00 |
EG Accrued income and payables due within one year | 20 345.00 | 18 116.00 | | 20 345.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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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 | 20 434.00 | | 20 434.00 | 20 434.00 |
FJ Net sales | 20 434.00 | | 20 434.00 | 20 434.00 |
FR Total operating income (I) | | | 20 434.00 | |
FW Other purchases and external expenses | | | 8 304.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 17 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | -227.00 | |
GU Total financial expenses (VI) | | | -227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 489.00 | 14 896.00 | | 20 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135.00 | 18 152.00 | | 17 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | -3 256.00 | | 3 353.00 |
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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 | 140 011.00 | | | 140 011.00 |
I4 DECREASES Grand Total | | | 140 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 011.00 | | | 140 011.00 |
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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 | 48 420.00 | 7 001.00 | | 48 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 420.00 | 7 001.00 | | 48 420.00 |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 7 679.00 | 7 679.00 | | 7 679.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 91 716.00 | 12 054.00 | 44 300.00 | 91 716.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 090.00 | 11 090.00 | | 11 090.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 006.00 | 20 345.00 | 44 300.00 | 100 006.00 |
