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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 | 5 259 697.00 | 1 853 793.00 | 3 405 904.00 | 5 259 697.00 |
AV Fixed assets in progress | 198 258.00 | | 198 258.00 | 198 258.00 |
BJ TOTAL (I) | 5 457 955.00 | 1 853 793.00 | 3 604 162.00 | 5 457 955.00 |
BX Customers and related accounts | 59 638.00 | 618.00 | 59 020.00 | 59 638.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 45 751.00 | | 45 751.00 | 45 751.00 |
CH Prepaid expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
CJ TOTAL (II) | 155 296.00 | 618.00 | 154 678.00 | 155 296.00 |
CO Grand total (0 to V) | 5 613 251.00 | 1 854 411.00 | 3 758 840.00 | 5 613 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -648 350.00 | -710 318.00 | | -648 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 743.00 | 61 968.00 | | 115 743.00 |
DK Regulated provisions | 371 426.00 | 365 588.00 | | 371 426.00 |
DL TOTAL (I) | 924 820.00 | 803 238.00 | | 924 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 477.00 | 1 785 255.00 | | 1 514 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 125.00 | 1 190 628.00 | | 1 261 125.00 |
DX Trade payables and related accounts | 55 669.00 | 104 943.00 | | 55 669.00 |
DY Tax and social security liabilities | 2 750.00 | 2 037.00 | | 2 750.00 |
EA Other liabilities | | 1 179.00 | | |
EC TOTAL (IV) | 2 834 020.00 | 3 084 042.00 | | 2 834 020.00 |
EE Grand total (I to V) | 3 758 840.00 | 3 887 281.00 | | 3 758 840.00 |
EG Accrued income and payables due within one year | 339 052.00 | 385 237.00 | | 339 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 641 150.00 | | 641 150.00 | 641 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 642 450.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 55 182.00 | |
FW Other purchases and external expenses | | | 138 165.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 459 144.00 | |
GG - OPERATING RESULT (I - II) | | | 183 306.00 | |
GR Interest and similar expenses | | | 76 425.00 | |
GU Total financial expenses (VI) | | | 76 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 672 112.00 | | |
HC Reversals of provisions and transfers of expenses | 27 868.00 | | | 27 868.00 |
HD Total exceptional income (VII) | 27 868.00 | 672 112.00 | | 27 868.00 |
HE Exceptional expenses on management operations | 13 168.00 | | | 13 168.00 |
HG Exceptional depreciation and provisions | 5 838.00 | 688 868.00 | | 5 838.00 |
HH Total exceptional expenses (VIII) | 19 005.00 | 688 868.00 | | 19 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | -16 756.00 | | 8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 318.00 | 1 375 639.00 | | 670 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 575.00 | 1 313 671.00 | | 554 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 743.00 | 61 968.00 | | 115 743.00 |
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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 | 5 349 107.00 | | 117 780.00 | 5 349 107.00 |
I4 DECREASES Grand Total | 8 932.00 | | 5 457 955.00 | 8 932.00 |
IY DECREASES Total Tangible Fixed Assets | 8 932.00 | | 5 457 955.00 | 8 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 107.00 | | 117 780.00 | 5 349 107.00 |
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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 | 968 330.00 | 241 219.00 | | 968 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 330.00 | 241 219.00 | | 968 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 672 112.00 | | 27 868.00 | 672 112.00 |
6T Receivables | 481.00 | 137.00 | | 481.00 |
7B Total provisions for depreciation | 672 593.00 | 137.00 | 27 868.00 | 672 593.00 |
7C Grand total | 672 593.00 | 137.00 | 27 868.00 | 672 593.00 |
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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 | 1 257 726.00 | | | 1 257 726.00 |
8B Suppliers and Related Accounts | 55 669.00 | 55 669.00 | | 55 669.00 |
UX Other trade receivables | 58 898.00 | | | 58 898.00 |
VA Doubtful or disputed receivables | 740.00 | | | 740.00 |
VB VAT | 17 206.00 | | | 17 206.00 |
VH Loans with a maturity of more than one year at origin | 1 514 477.00 | 277 235.00 | 747 326.00 | 1 514 477.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VK Loans repaid during the year | 270 179.00 | | | 270 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 32 701.00 | | | 32 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 545.00 | 109 545.00 | | 109 545.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 020.00 | 339 052.00 | 747 326.00 | 2 834 020.00 |
