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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 48 148.00 | 71 852.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 156 362.00 | 464 567.00 | 691 795.00 | 1 156 362.00 |
BJ TOTAL (I) | 1 276 362.00 | 512 715.00 | 763 647.00 | 1 276 362.00 |
BX Customers and related accounts | 83 247.00 | | 83 247.00 | 83 247.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 12 077.00 | | 12 077.00 | 12 077.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 98 851.00 | | 98 851.00 | 98 851.00 |
CO Grand total (0 to V) | 1 382 789.00 | 512 715.00 | 870 074.00 | 1 382 789.00 |
CW Deferred expenses or loan issuance costs | 7 576.00 | | 7 576.00 | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 593.00 | | 500.00 |
DH Retained earnings | 77 253.00 | 61 742.00 | | 77 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 200.00 | 15 418.00 | | 18 200.00 |
DL TOTAL (I) | 100 953.00 | 82 753.00 | | 100 953.00 |
DT Other Bond Issues | 209 061.00 | 228 066.00 | | 209 061.00 |
DU Loans and Debts from Credit Institutions (3) | 483 619.00 | 540 457.00 | | 483 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 925.00 | 93 873.00 | | 59 925.00 |
DX Trade payables and related accounts | 15 302.00 | 13 668.00 | | 15 302.00 |
DY Tax and social security liabilities | 1 214.00 | 5 317.00 | | 1 214.00 |
EC TOTAL (IV) | 769 120.00 | 881 381.00 | | 769 120.00 |
EE Grand total (I to V) | 870 074.00 | 964 134.00 | | 870 074.00 |
EI Including equity loans | 59 925.00 | | | 59 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 083.00 | | 168 083.00 | 168 083.00 |
FJ Net sales | 168 083.00 | | 168 083.00 | 168 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 084.00 | |
FW Other purchases and external expenses | | | 34 376.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 563.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 115 693.00 | |
GG - OPERATING RESULT (I - II) | | | 52 391.00 | |
GR Interest and similar expenses | | | 27 114.00 | |
GU Total financial expenses (VI) | | | 27 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 078.00 | 5 863.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 084.00 | 158 654.00 | | 168 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 884.00 | 143 236.00 | | 149 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 200.00 | 15 418.00 | | 18 200.00 |
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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 | 1 273 962.00 | | 2 399.00 | 1 273 962.00 |
I4 DECREASES Grand Total | | | 1 276 362.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 962.00 | | 2 399.00 | 1 153 962.00 |
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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 | 443 166.00 | 69 549.00 | | 443 166.00 |
PE DEPRECIATION Total including other intangible assets | 42 148.00 | 6 000.00 | | 42 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 018.00 | 63 549.00 | | 401 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 205 436.00 | 18 676.00 | 74 704.00 | 205 436.00 |
8B Suppliers and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 83 247.00 | 83 247.00 | | 83 247.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 483 271.00 | 58 933.00 | 258 002.00 | 483 271.00 |
VI Group and Associates | 59 925.00 | 59 925.00 | | 59 925.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 774.00 | 86 774.00 | | 86 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 496.00 | 154 398.00 | 332 706.00 | 765 496.00 |
