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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 | 2 687 442.00 | 1 307 109.00 | 1 380 332.00 | 2 687 442.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 687 721.00 | 1 307 109.00 | 1 380 611.00 | 2 687 721.00 |
BX Customers and related accounts | 64 260.00 | | 64 260.00 | 64 260.00 |
BZ Other receivables | 56 487.00 | | 56 487.00 | 56 487.00 |
CF Cash and cash equivalents | 44 366.00 | | 44 366.00 | 44 366.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 167 109.00 | | 167 109.00 | 167 109.00 |
CO Grand total (0 to V) | 2 885 068.00 | 1 307 109.00 | 1 577 958.00 | 2 885 068.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CW Deferred expenses or loan issuance costs | 30 236.00 | | 30 236.00 | 30 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 153 184.00 | 68 910.00 | | 153 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 312.00 | 84 274.00 | | 85 312.00 |
DL TOTAL (I) | 810 496.00 | 725 184.00 | | 810 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 451.00 | 835 280.00 | | 663 451.00 |
DX Trade payables and related accounts | 80 487.00 | 37 898.00 | | 80 487.00 |
DY Tax and social security liabilities | 23 523.00 | 20 523.00 | | 23 523.00 |
EC TOTAL (IV) | 767 461.00 | 893 701.00 | | 767 461.00 |
EE Grand total (I to V) | 1 577 958.00 | 1 618 885.00 | | 1 577 958.00 |
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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 | 308 310.00 | | 308 310.00 | 308 310.00 |
FJ Net sales | 308 310.00 | | 308 310.00 | 308 310.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 318.00 | |
FW Other purchases and external expenses | | | 51 478.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 152.00 | |
GF Total Operating Expenses (II) | | | 170 632.00 | |
GG - OPERATING RESULT (I - II) | | | 137 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 18 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 33 177.00 | 32 773.00 | | 33 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 319.00 | 330 841.00 | | 308 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 007.00 | 246 565.00 | | 223 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 312.00 | 84 276.00 | | 85 312.00 |
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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 | 2 687 720.00 | | | 2 687 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 2 687 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 442.00 | | | 2 687 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 1 192 876.00 | 114 233.00 | | 1 192 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 876.00 | 114 233.00 | | 1 192 876.00 |
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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 | 80 487.00 | 80 487.00 | | 80 487.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 64 260.00 | 64 260.00 | | 64 260.00 |
VB VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VI Group and Associates | 663 451.00 | | | 663 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 523.00 | 23 523.00 | | 23 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 030.00 | 35 030.00 | | 35 030.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 870.00 | 122 870.00 | | 122 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 461.00 | 104 010.00 | | 767 461.00 |
