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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 | 251 857.00 | 216 924.00 | 34 932.00 | 251 857.00 |
BJ TOTAL (I) | 251 857.00 | 216 924.00 | 34 932.00 | 251 857.00 |
BX Customers and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 51 349.00 | | 51 349.00 | 51 349.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 61 168.00 | | 61 168.00 | 61 168.00 |
CO Grand total (0 to V) | 313 026.00 | 216 924.00 | 96 101.00 | 313 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 17 803.00 | | 18 316.00 |
DL TOTAL (I) | 19 416.00 | 18 903.00 | | 19 416.00 |
DU Loans and Debts from Credit Institutions (3) | 42 021.00 | 63 031.00 | | 42 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 872.00 | 30 967.00 | | 33 872.00 |
DX Trade payables and related accounts | 792.00 | 380.00 | | 792.00 |
EC TOTAL (IV) | 76 685.00 | 94 379.00 | | 76 685.00 |
EE Grand total (I to V) | 96 101.00 | 113 283.00 | | 96 101.00 |
EI Including equity loans | 33 872.00 | | | 33 872.00 |
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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 | 44 743.00 | | 44 743.00 | 44 743.00 |
FJ Net sales | 44 743.00 | | 44 743.00 | 44 743.00 |
FR Total operating income (I) | | | 44 744.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GF Total Operating Expenses (II) | | | 25 851.00 | |
GG - OPERATING RESULT (I - II) | | | 18 892.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 772.00 | 44 767.00 | | 44 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 455.00 | 26 963.00 | | 26 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 316.00 | 17 803.00 | | 18 316.00 |
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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 | 251 857.00 | | | 251 857.00 |
I4 DECREASES Grand Total | | | 251 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 857.00 | | | 251 857.00 |
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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 | 195 945.00 | 20 980.00 | | 195 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 945.00 | 20 980.00 | | 195 945.00 |
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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 | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 8 166.00 | 8 166.00 | | 8 166.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 41 667.00 | 20 833.00 | 20 833.00 | 41 667.00 |
VI Group and Associates | 33 872.00 | 33 872.00 | | 33 872.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 685.00 | 55 852.00 | 20 833.00 | 76 685.00 |
