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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 | 123 324.00 | 71 380.00 | 51 944.00 | 123 324.00 |
AT Other tangible assets | 19 043.00 | 10 209.00 | 8 834.00 | 19 043.00 |
BJ TOTAL (I) | 142 367.00 | 81 589.00 | 60 778.00 | 142 367.00 |
BX Customers and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 30 406.00 | | 30 406.00 | 30 406.00 |
CJ TOTAL (II) | 34 370.00 | | 34 370.00 | 34 370.00 |
CO Grand total (0 to V) | 176 737.00 | 81 589.00 | 95 148.00 | 176 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 260.00 | 1 260.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | 16 736.00 | | 15 876.00 |
DL TOTAL (I) | 22 636.00 | 23 495.00 | | 22 636.00 |
DU Loans and Debts from Credit Institutions (3) | 61 055.00 | 71 721.00 | | 61 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 12 153.00 | | 9 887.00 |
DY Tax and social security liabilities | 1 570.00 | 1 116.00 | | 1 570.00 |
EC TOTAL (IV) | 72 512.00 | 84 990.00 | | 72 512.00 |
EE Grand total (I to V) | 95 148.00 | 108 485.00 | | 95 148.00 |
EG Accrued income and payables due within one year | 23 012.00 | 24 425.00 | | 23 012.00 |
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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 | 29 573.00 | | 29 573.00 | 29 573.00 |
FJ Net sales | 29 573.00 | | 29 573.00 | 29 573.00 |
FR Total operating income (I) | | | 29 573.00 | |
FW Other purchases and external expenses | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 570.00 | 1 116.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 573.00 | 31 206.00 | | 29 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697.00 | 14 471.00 | | 13 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876.00 | 16 736.00 | | 15 876.00 |
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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 | 74 723.00 | 6 866.00 | | 74 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 723.00 | 6 866.00 | | 74 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 61 019.00 | 11 519.00 | 49 500.00 | 61 019.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 512.00 | 23 012.00 | 49 500.00 | 72 512.00 |
