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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 547.00 | 73 037.00 | 295 511.00 | 368 547.00 |
AR Technical installations, industrial equipment and tools | 3 726 422.00 | 2 364 208.00 | 1 362 214.00 | 3 726 422.00 |
BJ TOTAL (I) | 4 094 969.00 | 2 437 245.00 | 1 657 724.00 | 4 094 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 960.00 | | 160 960.00 | 160 960.00 |
CF Cash and cash equivalents | 640 615.00 | | 640 615.00 | 640 615.00 |
CH Prepaid expenses | 20 651.00 | | 20 651.00 | 20 651.00 |
CJ TOTAL (II) | 849 707.00 | | 849 707.00 | 849 707.00 |
CO Grand total (0 to V) | 4 944 676.00 | 2 437 245.00 | 2 507 432.00 | 4 944 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 500.00 | 285 500.00 | | 285 500.00 |
DB Share, merger, contribution premiums, etc. | 816 200.00 | 816 200.00 | | 816 200.00 |
DH Retained earnings | -1 397 655.00 | -1 142 496.00 | | -1 397 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 411.00 | -255 159.00 | | -116 411.00 |
DL TOTAL (I) | -412 365.00 | -295 955.00 | | -412 365.00 |
DX Trade payables and related accounts | 25 735.00 | 39 722.00 | | 25 735.00 |
EC TOTAL (IV) | 2 919 797.00 | 3 075 646.00 | | 2 919 797.00 |
EE Grand total (I to V) | 2 507 432.00 | 2 779 692.00 | | 2 507 432.00 |
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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 | 522 657.00 | | 522 657.00 | 522 657.00 |
FJ Net sales | 522 657.00 | | 522 657.00 | 522 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 658.00 | |
FW Other purchases and external expenses | | | 87 783.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 619.00 | |
GG - OPERATING RESULT (I - II) | | | 15 039.00 | |
GR Interest and similar expenses | | | 131 450.00 | |
GU Total financial expenses (VI) | | | 131 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 658.00 | 497 665.00 | | 522 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 069.00 | 752 824.00 | | 639 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 411.00 | -255 159.00 | | -116 411.00 |
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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 | 4 094 969.00 | | | 4 094 969.00 |
I4 DECREASES Grand Total | | | 4 094 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 094 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 969.00 | | | 4 094 969.00 |
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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 | 2 023 336.00 | 413 909.00 | | 2 023 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 336.00 | 413 909.00 | | 2 023 336.00 |
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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 | 25 735.00 | 25 735.00 | | 25 735.00 |
UX Other trade receivables | 160 960.00 | | | 160 960.00 |
VB VAT | 27 481.00 | | | 27 481.00 |
VG Loans with a maturity of up to one year at origin | 18 233.00 | 18 233.00 | | 18 233.00 |
VH Loans with a maturity of more than one year at origin | 2 513 879.00 | 175 429.00 | 746 151.00 | 2 513 879.00 |
VI Group and Associates | 361 950.00 | 361 950.00 | | 361 950.00 |
VK Loans repaid during the year | 168 597.00 | | | 168 597.00 |
VS Prepaid expenses | 20 651.00 | | | 20 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 092.00 | 209 092.00 | | 209 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 797.00 | 581 347.00 | 746 151.00 | 2 919 797.00 |
