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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 | 1 733 461.00 | 317 837.00 | 1 415 624.00 | 1 733 461.00 |
BJ TOTAL (I) | 1 733 461.00 | 317 837.00 | 1 415 624.00 | 1 733 461.00 |
BT Goods | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 52 510.00 | | 52 510.00 | 52 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 118 324.00 | | 118 324.00 | 118 324.00 |
CO Grand total (0 to V) | 1 851 786.00 | 317 837.00 | 1 533 949.00 | 1 851 786.00 |
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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 | -48 021.00 | -100 790.00 | | -48 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 52 769.00 | | 1 905.00 |
DL TOTAL (I) | -9 116.00 | -11 021.00 | | -9 116.00 |
DQ Provisions for Expenses | 54 359.00 | | | 54 359.00 |
DR TOTAL (IV) | 54 359.00 | | | 54 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 636.00 | 1 602 582.00 | | 1 327 636.00 |
DX Trade payables and related accounts | 156 616.00 | 43 230.00 | | 156 616.00 |
DY Tax and social security liabilities | 4 453.00 | 8 288.00 | | 4 453.00 |
EA Other liabilities | | 26 846.00 | | |
EC TOTAL (IV) | 1 488 705.00 | 1 680 946.00 | | 1 488 705.00 |
EE Grand total (I to V) | 1 533 949.00 | 1 669 925.00 | | 1 533 949.00 |
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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 | 566 625.00 | | 566 625.00 | 566 625.00 |
FJ Net sales | 566 625.00 | | 566 625.00 | 566 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 626.00 | |
FT Inventory change (goods) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 345 128.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 836.00 | |
GG - OPERATING RESULT (I - II) | | | 79 790.00 | |
GR Interest and similar expenses | | | 43 465.00 | |
GU Total financial expenses (VI) | | | 43 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 466.00 | | | 33 466.00 |
HH Total exceptional expenses (VIII) | 33 466.00 | | | 33 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 466.00 | | | -33 466.00 |
HK Income tax | 953.00 | 26 846.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 626.00 | 490 671.00 | | 566 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 720.00 | 437 902.00 | | 564 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 52 769.00 | | 1 905.00 |
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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 | 1 733 461.00 | | | 1 733 461.00 |
I4 DECREASES Grand Total | | | 1 733 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 461.00 | | | 1 733 461.00 |
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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 | 201 432.00 | 116 405.00 | | 201 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 432.00 | 116 405.00 | | 201 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 54 359.00 | | |
7C Grand total | | 54 359.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 893.00 | | |
UJ - Exceptional | | 33 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 046 003.00 | 126 788.00 | 507 153.00 | 1 046 003.00 |
8B Suppliers and Related Accounts | 156 616.00 | 156 616.00 | | 156 616.00 |
UX Other trade receivables | 32 412.00 | | | 32 412.00 |
VB VAT | 26 618.00 | | | 26 618.00 |
VC Group and associates | 25 892.00 | | | 25 892.00 |
VI Group and Associates | 281 633.00 | 281 633.00 | | 281 633.00 |
VK Loans repaid during the year | 126 788.00 | | | 126 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 29 805.00 | | | 29 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 727.00 | 114 727.00 | | 114 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 705.00 | 569 490.00 | 507 153.00 | 1 488 705.00 |
