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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 | 364 855.00 | 183 930.00 | 180 926.00 | 364 855.00 |
AV Fixed assets in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 366 125.00 | 183 930.00 | 182 196.00 | 366 125.00 |
BX Customers and related accounts | 21 821.00 | | 21 821.00 | 21 821.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 687.00 | | 37 687.00 | 37 687.00 |
CO Grand total (0 to V) | 403 812.00 | 183 930.00 | 219 883.00 | 403 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 259.00 | | | 22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | 22 259.00 | | 24 062.00 |
DL TOTAL (I) | 52 920.00 | 28 859.00 | | 52 920.00 |
DU Loans and Debts from Credit Institutions (3) | 25 830.00 | 44 377.00 | | 25 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 825.00 | 153 615.00 | | 139 825.00 |
DX Trade payables and related accounts | 1 157.00 | | | 1 157.00 |
DY Tax and social security liabilities | 151.00 | 3 073.00 | | 151.00 |
EC TOTAL (IV) | 166 963.00 | 201 065.00 | | 166 963.00 |
EE Grand total (I to V) | 219 883.00 | 229 924.00 | | 219 883.00 |
EG Accrued income and payables due within one year | 160 278.00 | 175 486.00 | | 160 278.00 |
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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 | 50 769.00 | | 50 769.00 | 50 769.00 |
FJ Net sales | 50 769.00 | | 50 769.00 | 50 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 769.00 | |
FW Other purchases and external expenses | | | 2 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 519.00 | |
GG - OPERATING RESULT (I - II) | | | 29 250.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 246.00 | 3 928.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 769.00 | 49 808.00 | | 50 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 707.00 | 27 549.00 | | 26 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 062.00 | 22 259.00 | | 24 062.00 |
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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 | 165 318.00 | 18 611.00 | | 165 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 318.00 | 18 611.00 | | 165 318.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 825.00 | 139 825.00 | | 139 825.00 |
UX Other trade receivables | 21 821.00 | 21 821.00 | | 21 821.00 |
VH Loans with a maturity of more than one year at origin | 25 830.00 | 19 145.00 | 6 685.00 | 25 830.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 963.00 | 160 278.00 | 6 685.00 | 166 963.00 |
