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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 | 772 443.00 | 523 502.00 | 248 940.00 | 772 443.00 |
BJ TOTAL (I) | 772 443.00 | 523 502.00 | 248 940.00 | 772 443.00 |
BX Customers and related accounts | 7 083.00 | | 7 083.00 | 7 083.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 117 727.00 | | 117 727.00 | 117 727.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 137 073.00 | | 137 073.00 | 137 073.00 |
CO Grand total (0 to V) | 909 515.00 | 523 502.00 | 386 013.00 | 909 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 591.00 | 15 028.00 | | 41 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | 26 562.00 | | 16 344.00 |
DL TOTAL (I) | 68 935.00 | 52 591.00 | | 68 935.00 |
DU Loans and Debts from Credit Institutions (3) | 112 552.00 | 143 890.00 | | 112 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 904.00 | 218 956.00 | | 190 904.00 |
DX Trade payables and related accounts | 13 604.00 | 13 836.00 | | 13 604.00 |
DY Tax and social security liabilities | | 4 038.00 | | |
EA Other liabilities | 18.00 | 201.00 | | 18.00 |
EC TOTAL (IV) | 317 078.00 | 380 921.00 | | 317 078.00 |
EE Grand total (I to V) | 386 013.00 | 433 512.00 | | 386 013.00 |
EG Accrued income and payables due within one year | 237 359.00 | 380 921.00 | | 237 359.00 |
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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 | 121 148.00 | | 121 148.00 | 121 148.00 |
FJ Net sales | 121 148.00 | | 121 148.00 | 121 148.00 |
FR Total operating income (I) | | | 121 148.00 | |
FW Other purchases and external expenses | | | 40 109.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 455.00 | |
GF Total Operating Expenses (II) | | | 94 285.00 | |
GG - OPERATING RESULT (I - II) | | | 26 863.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884.00 | 4 688.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 148.00 | 131 397.00 | | 121 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 804.00 | 104 835.00 | | 104 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | 26 562.00 | | 16 344.00 |
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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 | 772 443.00 | | | 772 443.00 |
I4 DECREASES Grand Total | | | 772 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 443.00 | | | 772 443.00 |
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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 | 472 047.00 | 51 455.00 | | 472 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 047.00 | 51 455.00 | | 472 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 112 552.00 | 32 833.00 | 79 719.00 | 112 552.00 |
VI Group and Associates | 190 702.00 | 190 702.00 | | 190 702.00 |
VK Loans repaid during the year | 31 337.00 | | | 31 337.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 346.00 | 19 346.00 | | 19 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 078.00 | 237 359.00 | 79 719.00 | 317 078.00 |
