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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 | 8 464 033.00 | 1 005 627.00 | 7 458 406.00 | 8 464 033.00 |
BJ TOTAL (I) | 8 464 033.00 | 1 005 627.00 | 7 458 406.00 | 8 464 033.00 |
BX Customers and related accounts | 75 959.00 | | 75 959.00 | 75 959.00 |
BZ Other receivables | 54 128.00 | | 54 128.00 | 54 128.00 |
CF Cash and cash equivalents | 988 229.00 | | 988 229.00 | 988 229.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 1 128 950.00 | | 1 128 950.00 | 1 128 950.00 |
CO Grand total (0 to V) | 9 592 983.00 | 1 005 627.00 | 8 587 356.00 | 9 592 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -733 130.00 | -691 603.00 | | -733 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 252.00 | -41 527.00 | | 77 252.00 |
DL TOTAL (I) | -618 878.00 | -696 130.00 | | -618 878.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068 591.00 | 6 473 000.00 | | 6 068 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 881.00 | 2 853 368.00 | | 2 897 881.00 |
DX Trade payables and related accounts | 68 324.00 | 15 517.00 | | 68 324.00 |
DY Tax and social security liabilities | 21 438.00 | 8.00 | | 21 438.00 |
EC TOTAL (IV) | 9 056 234.00 | 9 341 894.00 | | 9 056 234.00 |
EE Grand total (I to V) | 8 587 356.00 | 8 795 764.00 | | 8 587 356.00 |
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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 | 893 606.00 | | 893 606.00 | 893 606.00 |
FJ Net sales | 893 606.00 | | 893 606.00 | 893 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 428.00 | |
FW Other purchases and external expenses | | | 193 699.00 | |
FX Taxes, duties, and similar payments | | | 50 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 666 954.00 | |
GG - OPERATING RESULT (I - II) | | | 233 474.00 | |
GR Interest and similar expenses | | | 156 222.00 | |
GU Total financial expenses (VI) | | | 156 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 428.00 | 1 101 070.00 | | 900 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 176.00 | 1 142 597.00 | | 823 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 252.00 | -41 527.00 | | 77 252.00 |
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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 | 8 464 033.00 | | | 8 464 033.00 |
I4 DECREASES Grand Total | | | 8 464 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 033.00 | | | 8 464 033.00 |
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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 | 582 429.00 | 423 197.00 | | 582 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 429.00 | 423 197.00 | | 582 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 68 324.00 | 68 324.00 | | 68 324.00 |
UX Other trade receivables | 75 959.00 | | | 75 959.00 |
VB VAT | 17 678.00 | | | 17 678.00 |
VH Loans with a maturity of more than one year at origin | 6 068 591.00 | 539 576.00 | 2 157 680.00 | 6 068 591.00 |
VI Group and Associates | 2 897 881.00 | | | 2 897 881.00 |
VK Loans repaid during the year | 404 565.00 | | | 404 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 438.00 | 21 438.00 | | 21 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 450.00 | | | 36 450.00 |
VS Prepaid expenses | 10 634.00 | | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 721.00 | 140 721.00 | | 140 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 056 234.00 | 629 338.00 | 2 157 680.00 | 9 056 234.00 |
