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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 | 594 596.00 | 328 930.00 | 265 666.00 | 594 596.00 |
BJ TOTAL (I) | 594 596.00 | 328 930.00 | 265 666.00 | 594 596.00 |
BX Customers and related accounts | 17 329.00 | | 17 329.00 | 17 329.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 65 340.00 | | 65 340.00 | 65 340.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 90 848.00 | | 90 848.00 | 90 848.00 |
CO Grand total (0 to V) | 685 444.00 | 328 930.00 | 356 514.00 | 685 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -37 923.00 | -16 660.00 | | -37 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 301.00 | -21 264.00 | | 18 301.00 |
DL TOTAL (I) | 107 378.00 | 89 076.00 | | 107 378.00 |
DU Loans and Debts from Credit Institutions (3) | 245 068.00 | 275 088.00 | | 245 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 3 780.00 | 5 037.00 | | 3 780.00 |
DY Tax and social security liabilities | 147.00 | 112.00 | | 147.00 |
EC TOTAL (IV) | 249 136.00 | 280 377.00 | | 249 136.00 |
EE Grand total (I to V) | 356 514.00 | 369 453.00 | | 356 514.00 |
EG Accrued income and payables due within one year | 35 250.00 | 35 830.00 | | 35 250.00 |
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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 | 69 884.00 | | 69 884.00 | 69 884.00 |
FJ Net sales | 69 884.00 | | 69 884.00 | 69 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 886.00 | |
FW Other purchases and external expenses | | | 13 031.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 127.00 | |
GG - OPERATING RESULT (I - II) | | | 25 759.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 886.00 | 32 125.00 | | 69 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 585.00 | 53 389.00 | | 51 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 301.00 | -21 264.00 | | 18 301.00 |
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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 | 594 596.00 | | | 594 596.00 |
I4 DECREASES Grand Total | | | 594 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 596.00 | | | 594 596.00 |
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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 | 298 312.00 | 30 618.00 | | 298 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 312.00 | 30 618.00 | | 298 312.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 17 329.00 | 17 329.00 | | 17 329.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 244 475.00 | 30 730.00 | 132 235.00 | 244 475.00 |
VI Group and Associates | 140.00 | | | 140.00 |
VK Loans repaid during the year | 29 916.00 | | | 29 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 508.00 | 25 508.00 | | 25 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 136.00 | 35 250.00 | 132 235.00 | 249 136.00 |
