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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 | 671 063.00 | 427 394.00 | 243 668.00 | 671 063.00 |
AX Advances and down payments | 98 680.00 | | 98 680.00 | 98 680.00 |
BJ TOTAL (I) | 769 743.00 | 427 394.00 | 342 349.00 | 769 743.00 |
BX Customers and related accounts | 56 832.00 | | 56 832.00 | 56 832.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 26 809.00 | | 26 809.00 | 26 809.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 84 452.00 | | 84 452.00 | 84 452.00 |
CO Grand total (0 to V) | 854 195.00 | 427 394.00 | 426 800.00 | 854 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 403.00 | 107 513.00 | | 133 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 579.00 | 25 890.00 | | 33 579.00 |
DL TOTAL (I) | 169 181.00 | 135 603.00 | | 169 181.00 |
DU Loans and Debts from Credit Institutions (3) | 176 555.00 | 227 717.00 | | 176 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 93.00 | | 62.00 |
DX Trade payables and related accounts | 1 919.00 | 2 013.00 | | 1 919.00 |
DY Tax and social security liabilities | 1 606.00 | 1 198.00 | | 1 606.00 |
EA Other liabilities | 77 478.00 | 77 478.00 | | 77 478.00 |
EC TOTAL (IV) | 257 619.00 | 308 498.00 | | 257 619.00 |
EE Grand total (I to V) | 426 800.00 | 444 101.00 | | 426 800.00 |
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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 | 104 711.00 | | 104 711.00 | 104 711.00 |
FJ Net sales | 104 711.00 | | 104 711.00 | 104 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 557.00 | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 966.00 | |
GG - OPERATING RESULT (I - II) | | | 46 591.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 175.00 | 4 568.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 557.00 | 101 183.00 | | 107 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 978.00 | 75 293.00 | | 73 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 579.00 | 25 890.00 | | 33 579.00 |
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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 | 671 063.00 | | 98 680.00 | 671 063.00 |
I4 DECREASES Grand Total | | | 769 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 063.00 | | 98 680.00 | 671 063.00 |
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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 | 382 657.00 | 44 737.00 | 427 394.00 | 382 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 657.00 | 44 737.00 | 427 394.00 | 382 657.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 478.00 | 77 478.00 | | 77 478.00 |
UX Other trade receivables | 56 832.00 | 56 832.00 | | 56 832.00 |
VH Loans with a maturity of more than one year at origin | 176 555.00 | 1 599.00 | 72 893.00 | 176 555.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 18 718.00 | | | 18 718.00 |
VK Loans repaid during the year | 69 269.00 | | | 69 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 642.00 | 57 642.00 | | 57 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 619.00 | 82 663.00 | 72 893.00 | 257 619.00 |
