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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 | 789 530.00 | 476 837.00 | 312 693.00 | 789 530.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 789 530.00 | 476 837.00 | 312 693.00 | 789 530.00 |
BX Customers and related accounts | 28 893.00 | | 28 893.00 | 28 893.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 55 539.00 | | 55 539.00 | 55 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 095.00 | | 85 095.00 | 85 095.00 |
CO Grand total (0 to V) | 874 626.00 | 476 837.00 | 397 788.00 | 874 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 166 981.00 | 133 403.00 | | 166 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 135.00 | 33 579.00 | | 111 135.00 |
DL TOTAL (I) | 280 317.00 | 169 181.00 | | 280 317.00 |
DU Loans and Debts from Credit Institutions (3) | 112 250.00 | 176 555.00 | | 112 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 62.00 | | 192.00 |
DX Trade payables and related accounts | 1 909.00 | 1 919.00 | | 1 909.00 |
DY Tax and social security liabilities | 3 121.00 | 1 606.00 | | 3 121.00 |
EA Other liabilities | | 77 478.00 | | |
EC TOTAL (IV) | 117 472.00 | 257 619.00 | | 117 472.00 |
EE Grand total (I to V) | 397 788.00 | 426 800.00 | | 397 788.00 |
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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 | 113 413.00 | | 113 413.00 | 113 413.00 |
FJ Net sales | 113 413.00 | | 113 413.00 | 113 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 414.00 | |
FW Other purchases and external expenses | | | 13 584.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 043.00 | |
GG - OPERATING RESULT (I - II) | | | 47 370.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 478.00 | | | 77 478.00 |
HD Total exceptional income (VII) | 77 478.00 | | | 77 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 478.00 | | | 77 478.00 |
HK Income tax | 9 274.00 | 6 175.00 | | 9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 891.00 | 107 557.00 | | 190 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 756.00 | 73 978.00 | | 79 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 135.00 | 33 579.00 | | 111 135.00 |
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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 | 769 743.00 | | 118 468.00 | 769 743.00 |
I4 DECREASES Grand Total | | 98 680.00 | 789 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 680.00 | 789 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 743.00 | | 118 468.00 | 769 743.00 |
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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 | 427 394.00 | 49 443.00 | 476 837.00 | 427 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 394.00 | 49 443.00 | 476 837.00 | 427 394.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 28 893.00 | 28 893.00 | | 28 893.00 |
VH Loans with a maturity of more than one year at origin | 112 250.00 | 79 084.00 | 33 166.00 | 112 250.00 |
VJ Loans taken out during the year | 11 282.00 | | | 11 282.00 |
VK Loans repaid during the year | 74 954.00 | | | 74 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 557.00 | 29 557.00 | | 29 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 472.00 | 84 306.00 | 33 166.00 | 117 472.00 |
