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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 | 1 285 818.00 | 732 948.00 | 552 870.00 | 1 285 818.00 |
BJ TOTAL (I) | 1 285 919.00 | 732 948.00 | 552 971.00 | 1 285 919.00 |
BX Customers and related accounts | 163 252.00 | | 163 252.00 | 163 252.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 96 593.00 | | 96 593.00 | 96 593.00 |
CJ TOTAL (II) | 260 145.00 | | 260 145.00 | 260 145.00 |
CO Grand total (0 to V) | 1 546 064.00 | 732 948.00 | 813 116.00 | 1 546 064.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 25 576.00 | 17 444.00 | | 25 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 8 134.00 | | 1 513.00 |
DL TOTAL (I) | 117 201.00 | 115 688.00 | | 117 201.00 |
DU Loans and Debts from Credit Institutions (3) | 620 445.00 | 530 830.00 | | 620 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 472.00 | | | 46 472.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 27 798.00 | 16 270.00 | | 27 798.00 |
EA Other liabilities | | 49 467.00 | | |
EC TOTAL (IV) | 695 915.00 | 596 567.00 | | 695 915.00 |
EE Grand total (I to V) | 813 116.00 | 712 255.00 | | 813 116.00 |
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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 | 158 043.00 | | 158 043.00 | 158 043.00 |
FJ Net sales | 158 043.00 | | 158 043.00 | 158 043.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 162 543.00 | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 975.00 | |
GF Total Operating Expenses (II) | | | 150 896.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 9 612.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 1 436.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 610.00 | 146 200.00 | | 162 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 097.00 | 138 065.00 | | 161 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 8 134.00 | | 1 513.00 |
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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 | 592 973.00 | 139 975.00 | | 592 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 973.00 | 139 975.00 | | 592 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 472.00 | 46 472.00 | | 46 472.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 27 798.00 | 27 798.00 | | 27 798.00 |
VG Loans with a maturity of up to one year at origin | 620 445.00 | 293 932.00 | 326 513.00 | 620 445.00 |
VS Prepaid expenses | 163 452.00 | 163 452.00 | | 163 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 452.00 | 163 452.00 | | 163 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 915.00 | 369 402.00 | 326 513.00 | 695 915.00 |
