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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 | 2 082 875.00 | 1 049 333.00 | 1 033 542.00 | 2 082 875.00 |
BJ TOTAL (I) | 2 082 875.00 | 1 049 333.00 | 1 033 542.00 | 2 082 875.00 |
BX Customers and related accounts | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 62 959.00 | | 62 959.00 | 62 959.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 80 697.00 | | 80 697.00 | 80 697.00 |
CO Grand total (0 to V) | 2 169 039.00 | 1 049 333.00 | 1 119 706.00 | 2 169 039.00 |
CW Deferred expenses or loan issuance costs | 5 467.00 | | 5 467.00 | 5 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 242.00 | 97 912.00 | | 119 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 031.00 | 21 330.00 | | 23 031.00 |
DL TOTAL (I) | 147 773.00 | 124 742.00 | | 147 773.00 |
DT Other Bond Issues | 208 155.00 | 237 892.00 | | 208 155.00 |
DU Loans and Debts from Credit Institutions (3) | 672 406.00 | 775 830.00 | | 672 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 048.00 | 62 251.00 | | 73 048.00 |
DX Trade payables and related accounts | 15 640.00 | 26 081.00 | | 15 640.00 |
DY Tax and social security liabilities | 2 685.00 | 2 923.00 | | 2 685.00 |
EC TOTAL (IV) | 971 933.00 | 1 104 977.00 | | 971 933.00 |
EE Grand total (I to V) | 1 119 706.00 | 1 229 719.00 | | 1 119 706.00 |
EI Including equity loans | 73 048.00 | | | 73 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 166.00 | | 249 166.00 | 249 166.00 |
FJ Net sales | 249 166.00 | | 249 166.00 | 249 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 168.00 | |
FW Other purchases and external expenses | | | 57 378.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 635.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 182 682.00 | |
GG - OPERATING RESULT (I - II) | | | 66 486.00 | |
GR Interest and similar expenses | | | 34 498.00 | |
GU Total financial expenses (VI) | | | 34 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 957.00 | 8 295.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 168.00 | 252 031.00 | | 249 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 137.00 | 230 701.00 | | 226 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 031.00 | 21 330.00 | | 23 031.00 |
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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 | 2 082 875.00 | | | 2 082 875.00 |
I4 DECREASES Grand Total | | | 2 082 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 875.00 | | | 2 082 875.00 |
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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 | 937 651.00 | 111 682.00 | | 937 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 651.00 | 111 682.00 | | 937 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 208 155.00 | 32 805.00 | 116 900.00 | 208 155.00 |
8B Suppliers and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 5 239.00 | 5 239.00 | | 5 239.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 669 541.00 | 106 761.00 | 467 421.00 | 669 541.00 |
VI Group and Associates | 73 048.00 | 73 048.00 | | 73 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 933.00 | 233 803.00 | 584 321.00 | 971 933.00 |
