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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 | 364 855.00 | 146 707.00 | 218 148.00 | 364 855.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 364 855.00 | 146 707.00 | 218 148.00 | 364 855.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 488.00 | | 24 488.00 | 24 488.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 29 904.00 | | 29 904.00 | 29 904.00 |
CO Grand total (0 to V) | 394 760.00 | 146 707.00 | 248 053.00 | 394 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 049.00 | 19 382.00 | | 26 049.00 |
DL TOTAL (I) | 32 649.00 | 25 982.00 | | 32 649.00 |
DU Loans and Debts from Credit Institutions (3) | 62 403.00 | 79 923.00 | | 62 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 825.00 | 143 433.00 | | 151 825.00 |
DX Trade payables and related accounts | | 1 614.00 | | |
DY Tax and social security liabilities | 1 177.00 | 3 420.00 | | 1 177.00 |
EA Other liabilities | | 2 817.00 | | |
EC TOTAL (IV) | 215 404.00 | 231 207.00 | | 215 404.00 |
EE Grand total (I to V) | 248 053.00 | 257 189.00 | | 248 053.00 |
EG Accrued income and payables due within one year | 171 461.00 | | | 171 461.00 |
EI Including equity loans | 151 825.00 | | | 151 825.00 |
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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 | 53 930.00 | | 53 930.00 | 53 930.00 |
FJ Net sales | 53 930.00 | | 53 930.00 | 53 930.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 931.00 | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 317.00 | |
GG - OPERATING RESULT (I - II) | | | 32 614.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 597.00 | 3 420.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 931.00 | 46 142.00 | | 53 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 883.00 | 26 759.00 | | 27 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 049.00 | 19 382.00 | | 26 049.00 |
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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 | 355 740.00 | | 22 957.00 | 355 740.00 |
I4 DECREASES Grand Total | | 13 842.00 | 364 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 842.00 | 364 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 740.00 | | 22 957.00 | 355 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 24 488.00 | 24 488.00 | | 24 488.00 |
VH Loans with a maturity of more than one year at origin | 62 403.00 | 18 460.00 | 43 943.00 | 62 403.00 |
VI Group and Associates | 151 825.00 | 151 825.00 | | 151 825.00 |
VK Loans repaid during the year | 17 348.00 | | | 17 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 404.00 | 171 461.00 | 43 943.00 | 215 404.00 |
