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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 | 2 070 687.00 | 1 664 438.00 | 406 249.00 | 2 070 687.00 |
AT Other tangible assets | 33 047.00 | 18 966.00 | 14 081.00 | 33 047.00 |
BJ TOTAL (I) | 2 103 734.00 | 1 683 404.00 | 420 330.00 | 2 103 734.00 |
BX Customers and related accounts | 57 971.00 | | 57 971.00 | 57 971.00 |
BZ Other receivables | 92 421.00 | | 92 421.00 | 92 421.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 169 290.00 | | 169 290.00 | 169 290.00 |
CO Grand total (0 to V) | 2 273 024.00 | 1 683 404.00 | 589 620.00 | 2 273 024.00 |
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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 | 520.00 | 520.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 994.00 | 191 348.00 | | 253 994.00 |
DK Regulated provisions | 166.00 | 44 117.00 | | 166.00 |
DL TOTAL (I) | 260 180.00 | 241 485.00 | | 260 180.00 |
DU Loans and Debts from Credit Institutions (3) | 242 983.00 | 473 409.00 | | 242 983.00 |
DX Trade payables and related accounts | 3 323.00 | 1 402.00 | | 3 323.00 |
DY Tax and social security liabilities | 78 496.00 | 103 893.00 | | 78 496.00 |
EA Other liabilities | 4 638.00 | 3 632.00 | | 4 638.00 |
EC TOTAL (IV) | 329 440.00 | 582 336.00 | | 329 440.00 |
EE Grand total (I to V) | 589 620.00 | 823 821.00 | | 589 620.00 |
EG Accrued income and payables due within one year | 252 366.00 | 339 457.00 | | 252 366.00 |
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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 | | | 524 450.00 | |
FJ Net sales | | | 524 450.00 | |
FR Total operating income (I) | | | 524 450.00 | |
FW Other purchases and external expenses | | | 44 074.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 321.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 636.00 | |
GG - OPERATING RESULT (I - II) | | | 295 814.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 529.00 | | |
HC Reversals of provisions and transfers of expenses | 43 951.00 | 19 145.00 | | 43 951.00 |
HD Total exceptional income (VII) | 43 951.00 | 23 674.00 | | 43 951.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 951.00 | 23 629.00 | | 43 951.00 |
HK Income tax | 83 652.00 | 48 865.00 | | 83 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 527.00 | 517 175.00 | | 568 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 532.00 | 325 827.00 | | 314 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 994.00 | 191 348.00 | | 253 994.00 |
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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 | 1 961 734.00 | | 142 000.00 | 1 961 734.00 |
I4 DECREASES Grand Total | | | 2 103 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 734.00 | | 142 000.00 | 1 961 734.00 |
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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 | 1 503 084.00 | 180 321.00 | 1 683 404.00 | 1 503 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 084.00 | 180 321.00 | 1 683 404.00 | 1 503 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 117.00 | | 43 951.00 | 44 117.00 |
7C Grand total | 44 117.00 | | 43 951.00 | 44 117.00 |
UJ - Exceptional | | | 43 951.00 | |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 78 496.00 | 78 496.00 | | 78 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UX Other trade receivables | 57 971.00 | 57 971.00 | | 57 971.00 |
VH Loans with a maturity of more than one year at origin | 242 983.00 | 165 908.00 | 77 074.00 | 242 983.00 |
VK Loans repaid during the year | 229 208.00 | | | 229 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 421.00 | 92 421.00 | | 92 421.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 849.00 | 151 849.00 | | 151 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 440.00 | 252 366.00 | 77 074.00 | 329 440.00 |
