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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 | 931 302.00 | 486 782.00 | 444 520.00 | 931 302.00 |
BJ TOTAL (I) | 931 302.00 | 486 782.00 | 444 520.00 | 931 302.00 |
BX Customers and related accounts | 58 145.00 | | 58 145.00 | 58 145.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 123 719.00 | | 123 719.00 | 123 719.00 |
CO Grand total (0 to V) | 1 055 022.00 | 486 782.00 | 568 240.00 | 1 055 022.00 |
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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 |
DH Retained earnings | 41 424.00 | 68 799.00 | | 41 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | -27 374.00 | | 11 515.00 |
DL TOTAL (I) | 54 040.00 | 42 524.00 | | 54 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 460 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 075.00 | 63 251.00 | | 481 075.00 |
DX Trade payables and related accounts | 26 277.00 | 103 634.00 | | 26 277.00 |
DY Tax and social security liabilities | 6 252.00 | 6 558.00 | | 6 252.00 |
EA Other liabilities | 595.00 | 810.00 | | 595.00 |
EC TOTAL (IV) | 514 199.00 | 635 170.00 | | 514 199.00 |
EE Grand total (I to V) | 568 240.00 | 677 695.00 | | 568 240.00 |
EG Accrued income and payables due within one year | 52 141.00 | 635 170.00 | | 52 141.00 |
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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 | 143 270.00 | | 143 270.00 | 143 270.00 |
FG Production sold - services | | | | |
FJ Net sales | 143 270.00 | | 143 270.00 | 143 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 271.00 | |
FW Other purchases and external expenses | | | 62 113.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 411.00 | |
GF Total Operating Expenses (II) | | | 115 878.00 | |
GG - OPERATING RESULT (I - II) | | | 27 392.00 | |
GR Interest and similar expenses | | | 22 988.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 111.00 | | | 7 111.00 |
HD Total exceptional income (VII) | 7 111.00 | | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 111.00 | | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 382.00 | 149 901.00 | | 150 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 867.00 | 177 276.00 | | 138 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | -27 374.00 | | 11 515.00 |
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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 | 931 302.00 | | | 931 302.00 |
I4 DECREASES Grand Total | | | 931 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 302.00 | | | 931 302.00 |
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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 | 433 371.00 | 53 411.00 | | 433 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 371.00 | 53 411.00 | | 433 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 58 145.00 | 58 145.00 | | 58 145.00 |
VB VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VI Group and Associates | 477 341.00 | 15 283.00 | | 477 341.00 |
VK Loans repaid during the year | 457 691.00 | | | 457 691.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 021.00 | 84 021.00 | | 84 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 199.00 | 52 141.00 | | 514 199.00 |
