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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 | 114 342.00 | 93 096.00 | 21 245.00 | 114 342.00 |
AT Other tangible assets | 371 232.00 | 289 769.00 | 81 463.00 | 371 232.00 |
BJ TOTAL (I) | 485 573.00 | 382 865.00 | 102 708.00 | 485 573.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 98 996.00 | | 98 996.00 | 98 996.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 138 954.00 | | 138 954.00 | 138 954.00 |
CO Grand total (0 to V) | 624 527.00 | 382 865.00 | 241 662.00 | 624 527.00 |
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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 |
DG Other reserves | 90 429.00 | 86 522.00 | | 90 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 993.00 | 23 907.00 | | 41 993.00 |
DL TOTAL (I) | 133 522.00 | 111 529.00 | | 133 522.00 |
DU Loans and Debts from Credit Institutions (3) | 54 400.00 | 36 450.00 | | 54 400.00 |
DX Trade payables and related accounts | 43 235.00 | 14 474.00 | | 43 235.00 |
DY Tax and social security liabilities | 8 505.00 | 7 959.00 | | 8 505.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 108 140.00 | 58 883.00 | | 108 140.00 |
EE Grand total (I to V) | 241 662.00 | 170 412.00 | | 241 662.00 |
EG Accrued income and payables due within one year | 75 062.00 | 33 688.00 | | 75 062.00 |
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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 | 153 650.00 | | 153 650.00 | 153 650.00 |
FJ Net sales | 153 650.00 | | 153 650.00 | 153 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 650.00 | |
FW Other purchases and external expenses | | | 64 502.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 050.00 | |
GF Total Operating Expenses (II) | | | 101 251.00 | |
GG - OPERATING RESULT (I - II) | | | 52 399.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 6 500.00 | | -607.00 |
HK Income tax | 9 448.00 | 4 216.00 | | 9 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 650.00 | 111 232.00 | | 153 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 657.00 | 87 325.00 | | 111 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 993.00 | 23 907.00 | | 41 993.00 |
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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 | 425 073.00 | | 60 500.00 | 425 073.00 |
I4 DECREASES Grand Total | | | 485 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 073.00 | | 60 500.00 | 425 073.00 |
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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 | 347 815.00 | 35 050.00 | | 347 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 815.00 | 35 050.00 | | 347 815.00 |
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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 | 43 235.00 | 43 235.00 | | 43 235.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 640.00 | 13 640.00 | | 13 640.00 |
VB VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VH Loans with a maturity of more than one year at origin | 54 400.00 | 21 322.00 | 33 078.00 | 54 400.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 053.00 | | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 958.00 | 39 958.00 | | 39 958.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 140.00 | 75 062.00 | 33 078.00 | 108 140.00 |
