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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 | 477 758.00 | 234 433.00 | 243 325.00 | 477 758.00 |
BJ TOTAL (I) | 477 758.00 | 234 433.00 | 243 325.00 | 477 758.00 |
BX Customers and related accounts | 14 322.00 | | 14 322.00 | 14 322.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 66 321.00 | | 66 321.00 | 66 321.00 |
CO Grand total (0 to V) | 544 079.00 | 234 433.00 | 309 645.00 | 544 079.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DG Other reserves | 7 443.00 | | | 7 443.00 |
DH Retained earnings | | -28 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 397.00 | 36 611.00 | | 30 397.00 |
DK Regulated provisions | 243 325.00 | 267 213.00 | | 243 325.00 |
DL TOTAL (I) | 293 557.00 | 287 048.00 | | 293 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 758.00 | | |
DX Trade payables and related accounts | 4 865.00 | 6 372.00 | | 4 865.00 |
DY Tax and social security liabilities | 11 223.00 | 4 968.00 | | 11 223.00 |
EC TOTAL (IV) | 16 088.00 | 57 098.00 | | 16 088.00 |
EE Grand total (I to V) | 309 645.00 | 344 145.00 | | 309 645.00 |
EG Accrued income and payables due within one year | 16 088.00 | 11 388.00 | | 16 088.00 |
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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 | | | 65 644.00 | |
FJ Net sales | | | 65 644.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 65 726.00 | |
FW Other purchases and external expenses | | | 28 334.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 363.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 888.00 | 23 888.00 | | 23 888.00 |
HD Total exceptional income (VII) | 23 888.00 | 23 888.00 | | 23 888.00 |
HE Exceptional expenses on management operations | 100.00 | 413.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 413.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 788.00 | 23 475.00 | | 23 788.00 |
HK Income tax | 5 382.00 | 1 455.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 614.00 | 94 608.00 | | 89 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 216.00 | 57 997.00 | | 59 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 397.00 | 36 611.00 | | 30 397.00 |
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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 | 477 758.00 | | | 477 758.00 |
I4 DECREASES Grand Total | | | 477 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 758.00 | | | 477 758.00 |
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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 | 210 545.00 | 23 888.00 | | 210 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 545.00 | 23 888.00 | | 210 545.00 |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 11 223.00 | 11 223.00 | | 11 223.00 |
UX Other trade receivables | 14 322.00 | 14 322.00 | | 14 322.00 |
VK Loans repaid during the year | 45 709.00 | | | 45 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 477.00 | 32 477.00 | | 32 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 088.00 | 16 088.00 | | 16 088.00 |
