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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 | 3 474 036.00 | 196 209.00 | 3 277 827.00 | 3 474 036.00 |
AV Fixed assets in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 3 524 856.00 | 196 209.00 | 3 328 646.00 | 3 524 856.00 |
BX Customers and related accounts | 49 372.00 | | 49 372.00 | 49 372.00 |
BZ Other receivables | 30 753.00 | | 30 753.00 | 30 753.00 |
CF Cash and cash equivalents | 514 134.00 | | 514 134.00 | 514 134.00 |
CJ TOTAL (II) | 594 259.00 | | 594 259.00 | 594 259.00 |
CO Grand total (0 to V) | 4 119 115.00 | 196 209.00 | 3 922 905.00 | 4 119 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 801.00 | | | 3 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | 4 001.00 | | 17 523.00 |
DL TOTAL (I) | 381 524.00 | 364 001.00 | | 381 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 988.00 | 3 594 543.00 | | 3 439 988.00 |
DX Trade payables and related accounts | 37 922.00 | 24 256.00 | | 37 922.00 |
DY Tax and social security liabilities | 6 580.00 | 1 557.00 | | 6 580.00 |
DZ Fixed asset liabilities and related accounts | 4 930.00 | 227 412.00 | | 4 930.00 |
EA Other liabilities | 51 961.00 | 402.00 | | 51 961.00 |
EC TOTAL (IV) | 3 541 381.00 | 3 848 170.00 | | 3 541 381.00 |
EE Grand total (I to V) | 3 922 905.00 | 4 212 171.00 | | 3 922 905.00 |
EG Accrued income and payables due within one year | 653 041.00 | 807 101.00 | | 653 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 821.00 | 389 821.00 | | 389 821.00 |
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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 | 318 764.00 | | 318 764.00 | 318 764.00 |
FJ Net sales | 318 764.00 | | 318 764.00 | 318 764.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 318 786.00 | |
FW Other purchases and external expenses | | | 75 317.00 | |
FX Taxes, duties, and similar payments | | | 25 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 186.00 | |
GG - OPERATING RESULT (I - II) | | | 88 602.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 68 039.00 | |
GU Total financial expenses (VI) | | | 68 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 318.00 | 1 556.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 066.00 | 139 762.00 | | 322 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 542.00 | 135 761.00 | | 304 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 523.00 | 4 001.00 | | 17 523.00 |
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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 | 3 683 601.00 | | 2 819.00 | 3 683 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 565.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 161 565.00 | 3 524 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 036.00 | | 2 819.00 | 3 474 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 565.00 | | | 209 565.00 |
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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 | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 961.00 | 51 961.00 | | 51 961.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 49 372.00 | 49 372.00 | | 49 372.00 |
VG Loans with a maturity of up to one year at origin | 389 821.00 | 389 821.00 | | 389 821.00 |
VH Loans with a maturity of more than one year at origin | 3 050 167.00 | 161 827.00 | 621 938.00 | 3 050 167.00 |
VK Loans repaid during the year | 154 094.00 | | | 154 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 125.00 | 80 125.00 | 48 000.00 | 128 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 381.00 | 653 041.00 | 621 938.00 | 3 541 381.00 |
