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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 | 931 302.00 | 538 633.00 | 392 669.00 | 931 302.00 |
BJ TOTAL (I) | 931 302.00 | 538 633.00 | 392 669.00 | 931 302.00 |
BX Customers and related accounts | 157 322.00 | | 157 322.00 | 157 322.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 22 172.00 | | 22 172.00 | 22 172.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 212 083.00 | | 212 083.00 | 212 083.00 |
CO Grand total (0 to V) | 1 143 386.00 | 538 633.00 | 604 753.00 | 1 143 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 940.00 | 41 424.00 | | 52 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 11 515.00 | | 6 528.00 |
DL TOTAL (I) | 60 568.00 | 54 040.00 | | 60 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 828.00 | 481 075.00 | | 494 828.00 |
DX Trade payables and related accounts | 43 092.00 | 26 277.00 | | 43 092.00 |
DY Tax and social security liabilities | 6 264.00 | 6 252.00 | | 6 264.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 544 184.00 | 514 199.00 | | 544 184.00 |
EE Grand total (I to V) | 604 753.00 | 568 240.00 | | 604 753.00 |
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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 | 138 218.00 | | 138 218.00 | 138 218.00 |
FJ Net sales | 138 218.00 | | 138 218.00 | 138 218.00 |
FR Total operating income (I) | | | 138 218.00 | |
FW Other purchases and external expenses | | | 55 673.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 983.00 | |
GG - OPERATING RESULT (I - II) | | | 30 235.00 | |
GU Total financial expenses (VI) | | | 23 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 111.00 | | |
HD Total exceptional income (VII) | | 7 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 218.00 | 150 382.00 | | 138 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 690.00 | 138 867.00 | | 131 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | 11 515.00 | | 6 528.00 |
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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 | 931 302.00 | | | 931 302.00 |
I4 DECREASES Grand Total | | | 931 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 302.00 | | | 931 302.00 |
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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 | 486 782.00 | 51 851.00 | | 486 782.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 486 782.00 | 51 851.00 | | 486 782.00 |
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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 | 43 092.00 | 43 092.00 | | 43 092.00 |
UX Other trade receivables | 157 322.00 | 157 322.00 | | 157 322.00 |
VB VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VI Group and Associates | 494 828.00 | 78 211.00 | 205 862.00 | 494 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 18 690.00 | 18 690.00 | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 911.00 | 189 911.00 | | 189 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 184.00 | 127 567.00 | 205 862.00 | 544 184.00 |
