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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 | 94 492.00 | 31 154.00 | 63 337.00 | 94 492.00 |
AT Other tangible assets | 494.00 | 475.00 | 18.00 | 494.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 95 140.00 | 31 629.00 | 63 510.00 | 95 140.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 15 226.00 | | 15 226.00 | 15 226.00 |
CO Grand total (0 to V) | 110 366.00 | 31 629.00 | 78 736.00 | 110 366.00 |
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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 | 915.00 | | 1 000.00 |
DH Retained earnings | -15 157.00 | -20 305.00 | | -15 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | 5 232.00 | | 4 617.00 |
DL TOTAL (I) | 460.00 | -4 157.00 | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | 76 049.00 | 83 855.00 | | 76 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 2 226.00 | 2 207.00 | | 2 226.00 |
EC TOTAL (IV) | 78 275.00 | 86 158.00 | | 78 275.00 |
EE Grand total (I to V) | 78 736.00 | 82 000.00 | | 78 736.00 |
EG Accrued income and payables due within one year | 10 515.00 | 10 552.00 | | 10 515.00 |
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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 | 15 522.00 | | 15 522.00 | 15 522.00 |
FJ Net sales | 15 522.00 | | 15 522.00 | 15 522.00 |
FR Total operating income (I) | | | 15 523.00 | |
FW Other purchases and external expenses | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 9 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 525.00 | 15 639.00 | | 15 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907.00 | 10 406.00 | | 10 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617.00 | 5 232.00 | | 4 617.00 |
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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 | 95 138.00 | | 1.00 | 95 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 95 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 986.00 | | | 94 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 1.00 | 152.00 |
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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 | 26 265.00 | 5 364.00 | | 26 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 265.00 | 5 364.00 | | 26 265.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 76 049.00 | 8 289.00 | 32 738.00 | 76 049.00 |
VK Loans repaid during the year | 7 714.00 | | | 7 714.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 275.00 | 10 515.00 | 32 738.00 | 78 275.00 |
