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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 | 251 857.00 | 195 944.00 | 55 912.00 | 251 857.00 |
BJ TOTAL (I) | 251 857.00 | 195 944.00 | 55 912.00 | 251 857.00 |
BX Customers and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 47 550.00 | | 47 550.00 | 47 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 371.00 | | 57 371.00 | 57 371.00 |
CO Grand total (0 to V) | 309 228.00 | 195 944.00 | 113 283.00 | 309 228.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | 17 530.00 | | 17 803.00 |
DL TOTAL (I) | 18 903.00 | 18 630.00 | | 18 903.00 |
DU Loans and Debts from Credit Institutions (3) | 63 031.00 | 84 042.00 | | 63 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 967.00 | 28 437.00 | | 30 967.00 |
DX Trade payables and related accounts | 380.00 | 123.00 | | 380.00 |
EC TOTAL (IV) | 94 379.00 | 112 603.00 | | 94 379.00 |
EE Grand total (I to V) | 113 283.00 | 131 233.00 | | 113 283.00 |
EG Accrued income and payables due within one year | 52 713.00 | 50 103.00 | | 52 713.00 |
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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 | 44 739.00 | | 44 739.00 | 44 739.00 |
FJ Net sales | 44 739.00 | | 44 739.00 | 44 739.00 |
FR Total operating income (I) | | | 44 739.00 | |
FW Other purchases and external expenses | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 640.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 767.00 | 43 875.00 | | 44 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 963.00 | 26 345.00 | | 26 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | 17 530.00 | | 17 803.00 |
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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 | 251 857.00 | | | 251 857.00 |
I4 DECREASES Grand Total | | | 251 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 857.00 | | | 251 857.00 |
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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 | 174 965.00 | 20 980.00 | | 174 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 965.00 | 20 980.00 | | 174 965.00 |
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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 | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 20 833.00 | 41 667.00 | 62 500.00 |
VI Group and Associates | 30 967.00 | 30 967.00 | | 30 967.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 380.00 | 52 713.00 | 41 667.00 | 94 380.00 |
