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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 | 771 341.00 | 293 333.00 | 478 007.00 | 771 341.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 771 671.00 | 293 333.00 | 478 337.00 | 771 671.00 |
BX Customers and related accounts | 102 685.00 | 46 125.00 | 56 560.00 | 102 685.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 126 572.00 | 46 125.00 | 80 447.00 | 126 572.00 |
CO Grand total (0 to V) | 898 244.00 | 339 458.00 | 558 785.00 | 898 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 135 028.00 | | | 135 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | | | 71 206.00 |
DL TOTAL (I) | 219 435.00 | | | 219 435.00 |
DU Loans and Debts from Credit Institutions (3) | 190 924.00 | | | 190 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | | | 24 425.00 |
DX Trade payables and related accounts | 81 008.00 | | | 81 008.00 |
DY Tax and social security liabilities | 16 172.00 | | | 16 172.00 |
EA Other liabilities | 26 820.00 | | | 26 820.00 |
EC TOTAL (IV) | 339 350.00 | | | 339 350.00 |
EE Grand total (I to V) | 558 785.00 | | | 558 785.00 |
EG Accrued income and payables due within one year | 278 397.00 | | | 278 397.00 |
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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 | 258 012.00 | | 258 012.00 | 258 012.00 |
FJ Net sales | 258 012.00 | | 258 012.00 | 258 012.00 |
FR Total operating income (I) | | | 258 013.00 | |
FW Other purchases and external expenses | | | 58 017.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 891.00 | |
GG - OPERATING RESULT (I - II) | | | 96 122.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 463.00 | | | 16 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 013.00 | | | 258 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 807.00 | | | 186 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 206.00 | | | 71 206.00 |
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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 | 771 672.00 | | | 771 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 771 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 342.00 | | | 771 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 216 267.00 | 77 067.00 | 293 334.00 | 216 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 267.00 | 77 067.00 | 293 334.00 | 216 267.00 |
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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 | 81 008.00 | 81 008.00 | | 81 008.00 |
8D Social Security and Other Social Organizations | 16 172.00 | 16 172.00 | | 16 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 820.00 | 26 820.00 | | 26 820.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 102 686.00 | 102 686.00 | | 102 686.00 |
VH Loans with a maturity of more than one year at origin | 190 924.00 | 129 971.00 | 60 953.00 | 190 924.00 |
VI Group and Associates | 24 425.00 | 24 425.00 | | 24 425.00 |
VK Loans repaid during the year | 97 664.00 | | | 97 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 842.00 | 124 512.00 | 330.00 | 124 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 350.00 | 278 397.00 | 60 953.00 | 339 350.00 |
