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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 097 403.00 | | 2 097 403.00 | 2 097 403.00 |
BJ TOTAL (I) | 2 098 403.00 | | 2 098 403.00 | 2 098 403.00 |
BX Customers and related accounts | 22 186.00 | | 22 186.00 | 22 186.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 356 854.00 | | 356 854.00 | 356 854.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 388 916.00 | | 388 916.00 | 388 916.00 |
CO Grand total (0 to V) | 2 487 318.00 | | 2 487 318.00 | 2 487 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -162 035.00 | -416 350.00 | | -162 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 617.00 | 254 315.00 | | 240 617.00 |
DL TOTAL (I) | 88 582.00 | -152 035.00 | | 88 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 658.00 | 2 531 452.00 | | 2 328 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 045.00 | | |
DX Trade payables and related accounts | 18 441.00 | 17 841.00 | | 18 441.00 |
DY Tax and social security liabilities | 51 637.00 | 19 044.00 | | 51 637.00 |
EC TOTAL (IV) | 2 398 736.00 | 2 705 383.00 | | 2 398 736.00 |
EE Grand total (I to V) | 2 487 318.00 | 2 553 347.00 | | 2 487 318.00 |
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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 | | | 547 983.00 | |
FJ Net sales | | | 547 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 985.00 | |
FW Other purchases and external expenses | | | 69 657.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 729.00 | |
GG - OPERATING RESULT (I - II) | | | 337 256.00 | |
GR Interest and similar expenses | | | 73 237.00 | |
GU Total financial expenses (VI) | | | 73 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 402.00 | | | 23 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 985.00 | 549 862.00 | | 547 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 367.00 | 295 547.00 | | 307 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 617.00 | 254 315.00 | | 240 617.00 |
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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 | 2 610 522.00 | | | 2 610 522.00 |
I4 DECREASES Grand Total | | | 2 610 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 522.00 | | | 2 609 522.00 |
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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 | 381 643.00 | 130 477.00 | | 381 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 643.00 | 130 477.00 | | 381 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 708 000.00 | | | 708 000.00 |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
8E Income Taxes | 23 402.00 | 23 402.00 | | 23 402.00 |
UX Other trade receivables | 22 186.00 | 22 186.00 | | 22 186.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VH Loans with a maturity of more than one year at origin | 2 531 452.00 | 214 342.00 | 896 348.00 | 2 531 452.00 |
VK Loans repaid during the year | 201 788.00 | | | 201 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 000.00 | 708 000.00 | | 708 000.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 062.00 | 740 062.00 | | 740 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 736.00 | 289 515.00 | 896 348.00 | 2 398 736.00 |
