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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 | 304 137.00 | 174 097.00 | 130 040.00 | 304 137.00 |
BJ TOTAL (I) | 304 137.00 | 174 097.00 | 130 040.00 | 304 137.00 |
BX Customers and related accounts | 29 529.00 | | 29 529.00 | 29 529.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 63 632.00 | | 63 632.00 | 63 632.00 |
CO Grand total (0 to V) | 367 769.00 | 174 097.00 | 193 672.00 | 367 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 623.00 | 3 623.00 | | 3 623.00 |
DH Retained earnings | | 3 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 3 927.00 | | 6 961.00 |
DL TOTAL (I) | 45 585.00 | 45 711.00 | | 45 585.00 |
DU Loans and Debts from Credit Institutions (3) | 141 143.00 | 162 124.00 | | 141 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 481.00 | | 4 650.00 |
DX Trade payables and related accounts | 1 605.00 | 1 540.00 | | 1 605.00 |
DY Tax and social security liabilities | 688.00 | 388.00 | | 688.00 |
EC TOTAL (IV) | 148 087.00 | 168 533.00 | | 148 087.00 |
EE Grand total (I to V) | 193 672.00 | 214 244.00 | | 193 672.00 |
EG Accrued income and payables due within one year | 26 469.00 | 27 662.00 | | 26 469.00 |
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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 | | | 48 525.00 | |
FJ Net sales | | | 48 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 526.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 688.00 | 388.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 543.00 | 44 658.00 | | 48 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 582.00 | 40 731.00 | | 41 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | 3 927.00 | | 6 961.00 |
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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 | 304 137.00 | | | 304 137.00 |
I4 DECREASES Grand Total | | | 304 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 137.00 | | | 304 137.00 |
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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 | 151 254.00 | 22 843.00 | | 151 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 254.00 | 22 843.00 | | 151 254.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 141 143.00 | 19 525.00 | 65 794.00 | 141 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 707.00 | 32 707.00 | | 32 707.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 933.00 | 33 933.00 | | 33 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 087.00 | 26 469.00 | 65 794.00 | 148 087.00 |
