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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 | 671 063.00 | 382 657.00 | 288 406.00 | 671 063.00 |
BJ TOTAL (I) | 671 063.00 | 382 657.00 | 288 406.00 | 671 063.00 |
BX Customers and related accounts | 15 265.00 | | 15 265.00 | 15 265.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 138 746.00 | | 138 746.00 | 138 746.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 155 696.00 | | 155 696.00 | 155 696.00 |
CO Grand total (0 to V) | 826 758.00 | 382 657.00 | 444 101.00 | 826 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 513.00 | 88 414.00 | | 107 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 890.00 | 19 099.00 | | 25 890.00 |
DL TOTAL (I) | 135 603.00 | 109 713.00 | | 135 603.00 |
DU Loans and Debts from Credit Institutions (3) | 227 717.00 | 292 805.00 | | 227 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 23.00 | | 93.00 |
DX Trade payables and related accounts | 2 013.00 | 1 941.00 | | 2 013.00 |
DY Tax and social security liabilities | 1 198.00 | 1 534.00 | | 1 198.00 |
EA Other liabilities | 77 478.00 | | | 77 478.00 |
EC TOTAL (IV) | 308 498.00 | 296 303.00 | | 308 498.00 |
EE Grand total (I to V) | 444 101.00 | 406 016.00 | | 444 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 182.00 | | 101 182.00 | 101 182.00 |
FJ Net sales | 101 182.00 | | 101 182.00 | 101 182.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 183.00 | |
FW Other purchases and external expenses | | | 14 094.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 647.00 | |
GG - OPERATING RESULT (I - II) | | | 39 537.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 568.00 | 3 370.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 183.00 | 98 779.00 | | 101 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 293.00 | 79 680.00 | | 75 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 890.00 | 19 099.00 | | 25 890.00 |
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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 | 671 063.00 | | | 671 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 063.00 | | | 671 063.00 |
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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 | 337 920.00 | 44 737.00 | 382 657.00 | 337 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 920.00 | 44 737.00 | 382 657.00 | 337 920.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 478.00 | 77 478.00 | | 77 478.00 |
UX Other trade receivables | 15 265.00 | 15 265.00 | | 15 265.00 |
VH Loans with a maturity of more than one year at origin | 227 717.00 | 69 001.00 | 158 716.00 | 227 717.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 64 497.00 | | | 64 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 498.00 | 149 782.00 | 158 716.00 | 308 498.00 |
