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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 | 159 659.00 | 51 327.00 | 108 332.00 | 159 659.00 |
BJ TOTAL (I) | 159 659.00 | 51 327.00 | 108 332.00 | 159 659.00 |
BX Customers and related accounts | 13 489.00 | | 13 489.00 | 13 489.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 18 596.00 | | 18 596.00 | 18 596.00 |
CO Grand total (0 to V) | 178 255.00 | 51 327.00 | 126 928.00 | 178 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 719.00 | 20 345.00 | | 21 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 411.00 | 12 373.00 | | 12 411.00 |
DL TOTAL (I) | 38 530.00 | 37 119.00 | | 38 530.00 |
DU Loans and Debts from Credit Institutions (3) | 87 035.00 | 99 216.00 | | 87 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DX Trade payables and related accounts | 835.00 | 824.00 | | 835.00 |
DY Tax and social security liabilities | 528.00 | 39.00 | | 528.00 |
EC TOTAL (IV) | 88 398.00 | 100 737.00 | | 88 398.00 |
EE Grand total (I to V) | 126 928.00 | 137 856.00 | | 126 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 108.00 | | 29 108.00 | 29 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FR Total operating income (I) | | | 30 013.00 | |
FW Other purchases and external expenses | | | 3 826.00 | |
FY Salaries and Wages | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 13 643.00 | |
GG - OPERATING RESULT (I - II) | | | 16 369.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 528.00 | 39.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 013.00 | 28 294.00 | | 30 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602.00 | 15 921.00 | | 17 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 411.00 | 12 373.00 | | 12 411.00 |
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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 | 159 660.00 | | | 159 660.00 |
I4 DECREASES Grand Total | | | 159 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 660.00 | | | 159 660.00 |
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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 | 42 890.00 | 8 437.00 | | 42 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 890.00 | 8 437.00 | | 42 890.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 13 489.00 | | | 13 489.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 1 719.00 | | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 87 035.00 | 13 051.00 | 55 068.00 | 87 035.00 |
VK Loans repaid during the year | 12 113.00 | | | 12 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 399.00 | 14 414.00 | 55 068.00 | 88 399.00 |
