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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 | 165 318.00 | 199 537.00 | 364 855.00 |
BJ TOTAL (I) | 364 855.00 | 165 318.00 | 199 537.00 | 364 855.00 |
BX Customers and related accounts | 22 743.00 | | 22 743.00 | 22 743.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 30 387.00 | | 30 387.00 | 30 387.00 |
CO Grand total (0 to V) | 395 242.00 | 165 318.00 | 229 924.00 | 395 242.00 |
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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) | 22 259.00 | 26 049.00 | | 22 259.00 |
DL TOTAL (I) | 28 859.00 | 32 649.00 | | 28 859.00 |
DU Loans and Debts from Credit Institutions (3) | 44 377.00 | 62 403.00 | | 44 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 615.00 | 151 825.00 | | 153 615.00 |
DY Tax and social security liabilities | 3 073.00 | 1 177.00 | | 3 073.00 |
EC TOTAL (IV) | 201 065.00 | 215 404.00 | | 201 065.00 |
EE Grand total (I to V) | 229 924.00 | 248 053.00 | | 229 924.00 |
EG Accrued income and payables due within one year | 175 486.00 | 171 461.00 | | 175 486.00 |
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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 | 49 271.00 | | 49 271.00 | 49 271.00 |
FJ Net sales | 49 271.00 | | 49 271.00 | 49 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 808.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 649.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 928.00 | 4 597.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 808.00 | 53 931.00 | | 49 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 549.00 | 27 883.00 | | 27 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | 26 049.00 | | 22 259.00 |
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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 | 146 707.00 | 18 611.00 | | 146 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 707.00 | 18 611.00 | | 146 707.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 22 743.00 | 22 743.00 | | 22 743.00 |
VH Loans with a maturity of more than one year at origin | 44 377.00 | 18 798.00 | 25 579.00 | 44 377.00 |
VI Group and Associates | 153 615.00 | 153 615.00 | | 153 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 065.00 | 175 486.00 | 25 579.00 | 201 065.00 |
