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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 | 271 843.00 | 140 566.00 | 131 276.00 | 271 843.00 |
AT Other tangible assets | 2 019.00 | 1 795.00 | 223.00 | 2 019.00 |
BJ TOTAL (I) | 273 862.00 | 142 362.00 | 131 500.00 | 273 862.00 |
BX Customers and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 45 765.00 | | 45 765.00 | 45 765.00 |
CO Grand total (0 to V) | 319 627.00 | 142 362.00 | 177 265.00 | 319 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -15 206.00 | -20 817.00 | | -15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | 5 610.00 | | 2 859.00 |
DL TOTAL (I) | 53 652.00 | 50 793.00 | | 53 652.00 |
DU Loans and Debts from Credit Institutions (3) | 80 019.00 | 100 857.00 | | 80 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 326.00 | 45 654.00 | | 40 326.00 |
DX Trade payables and related accounts | 3 134.00 | 1 214.00 | | 3 134.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 123 612.00 | 147 725.00 | | 123 612.00 |
EE Grand total (I to V) | 177 265.00 | 198 518.00 | | 177 265.00 |
EG Accrued income and payables due within one year | | 64 608.00 | | |
EI Including equity loans | 40 326.00 | | | 40 326.00 |
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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 | 35 269.00 | | 35 269.00 | 35 269.00 |
FJ Net sales | 35 269.00 | | 35 269.00 | 35 269.00 |
FR Total operating income (I) | | | 35 269.00 | |
FW Other purchases and external expenses | | | 10 073.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GB Operating Expenses - Provisions | | | 18 294.00 | |
GF Total Operating Expenses (II) | | | 29 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 678.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 269.00 | 36 271.00 | | 35 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 410.00 | 30 660.00 | | 32 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | 5 610.00 | | 2 859.00 |
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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 | 124 067.00 | 18 294.00 | | 124 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 067.00 | 18 294.00 | | 124 067.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 80 019.00 | 27 952.00 | 52 067.00 | 80 019.00 |
VI Group and Associates | 40 326.00 | 40 326.00 | | 40 326.00 |
VK Loans repaid during the year | 20 802.00 | | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 291.00 | 15 291.00 | | 15 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 612.00 | 71 545.00 | 52 067.00 | 123 612.00 |
