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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 | 771 341.00 | 216 267.00 | 555 074.00 | 771 341.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 771 671.00 | 216 267.00 | 555 404.00 | 771 671.00 |
BX Customers and related accounts | 78 722.00 | 20 225.00 | 58 497.00 | 78 722.00 |
BZ Other receivables | 29 684.00 | | 29 684.00 | 29 684.00 |
CF Cash and cash equivalents | 43 874.00 | | 43 874.00 | 43 874.00 |
CJ TOTAL (II) | 152 281.00 | 20 225.00 | 132 056.00 | 152 281.00 |
CO Grand total (0 to V) | 923 953.00 | 236 492.00 | 687 460.00 | 923 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 91 004.00 | | | 91 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 596.00 | | | 72 596.00 |
DL TOTAL (I) | 176 800.00 | | | 176 800.00 |
DU Loans and Debts from Credit Institutions (3) | 288 588.00 | | | 288 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | | | 11 225.00 |
DX Trade payables and related accounts | 169 264.00 | | | 169 264.00 |
DY Tax and social security liabilities | 38 144.00 | | | 38 144.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 510 659.00 | | | 510 659.00 |
EE Grand total (I to V) | 687 460.00 | | | 687 460.00 |
EG Accrued income and payables due within one year | 394 618.00 | | | 394 618.00 |
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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 | 256 190.00 | | 256 190.00 | 256 190.00 |
FJ Net sales | 256 190.00 | | 256 190.00 | 256 190.00 |
FR Total operating income (I) | | | 256 190.00 | |
FW Other purchases and external expenses | | | 100 681.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 055.00 | |
GF Total Operating Expenses (II) | | | 174 626.00 | |
GG - OPERATING RESULT (I - II) | | | 81 563.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 508.00 | | | 10 508.00 |
HK Income tax | 17 850.00 | | | 17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 190.00 | | | 268 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 593.00 | | | 195 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 596.00 | | | 72 596.00 |
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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 | 733 872.00 | | 39 300.00 | 733 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 771 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 771 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 542.00 | | 39 300.00 | 733 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 143 220.00 | 73 056.00 | 8.00 | 143 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 220.00 | 73 056.00 | 8.00 | 143 220.00 |
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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 | 169 264.00 | 169 264.00 | | 169 264.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 78 722.00 | 78 722.00 | | 78 722.00 |
VH Loans with a maturity of more than one year at origin | 288 589.00 | 172 547.00 | 116 042.00 | 288 589.00 |
VI Group and Associates | 11 225.00 | 11 225.00 | | 11 225.00 |
VK Loans repaid during the year | 53 921.00 | | | 53 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 684.00 | 29 684.00 | | 29 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 737.00 | 108 407.00 | 330.00 | 108 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 660.00 | 394 618.00 | 116 042.00 | 510 660.00 |
