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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 495 198.00 | | 495 198.00 | 495 198.00 |
BZ Other receivables | 2 805 625.00 | | 2 805 625.00 | 2 805 625.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 3 303 293.00 | | 3 303 293.00 | 3 303 293.00 |
CO Grand total (0 to V) | 3 303 293.00 | | 3 303 293.00 | 3 303 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 105.00 | 9 105.00 | | 9 105.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 086.00 | 1 583 902.00 | | 336 086.00 |
DL TOTAL (I) | 385 193.00 | 1 633 007.00 | | 385 193.00 |
DP Provisions for Risks | 565 000.00 | | | 565 000.00 |
DR TOTAL (IV) | 565 000.00 | | | 565 000.00 |
DX Trade payables and related accounts | 1 407 479.00 | 717 353.00 | | 1 407 479.00 |
DY Tax and social security liabilities | 207 319.00 | 194 560.00 | | 207 319.00 |
DZ Fixed asset liabilities and related accounts | | 1 618.00 | | |
EA Other liabilities | 736 201.00 | 2 080 184.00 | | 736 201.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 2 353 099.00 | 2 995 815.00 | | 2 353 099.00 |
EE Grand total (I to V) | 3 303 293.00 | 4 628 822.00 | | 3 303 293.00 |
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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 | 3 797 727.00 | | 3 797 727.00 | 3 797 727.00 |
FJ Net sales | 3 797 727.00 | | 3 797 727.00 | 3 797 727.00 |
FQ Other income | | | 21 851.00 | |
FR Total operating income (I) | | | 3 819 577.00 | |
FU Purchases of raw materials and other supplies | | | 27 146.00 | |
FW Other purchases and external expenses | | | 2 386 526.00 | |
FX Taxes, duties, and similar payments | | | 166 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 000.00 | |
GE Other Expenses | | | 69 650.00 | |
GF Total Operating Expenses (II) | | | 3 281 259.00 | |
GG - OPERATING RESULT (I - II) | | | 538 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 311 770.00 | | |
HD Total exceptional income (VII) | | 4 311 770.00 | | |
HE Exceptional expenses on management operations | | 2 769 958.00 | | |
HF Exceptional expenses on capital transactions | 34 189.00 | | | 34 189.00 |
HH Total exceptional expenses (VIII) | 34 189.00 | 2 769 958.00 | | 34 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 189.00 | 1 541 812.00 | | -34 189.00 |
HK Income tax | 168 043.00 | 788 350.00 | | 168 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 577.00 | 7 868 679.00 | | 3 819 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 491.00 | 6 284 777.00 | | 3 483 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 086.00 | 1 583 902.00 | | 336 086.00 |
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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 | 3 041 011.00 | | | 3 041 011.00 |
I4 DECREASES Grand Total | | 3 041 011.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 041 011.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 011.00 | | | 3 041 011.00 |
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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 | 2 940 731.00 | | 2 940 731.00 | 2 940 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 731.00 | | 2 940 731.00 | 2 940 731.00 |
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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 | | 565 000.00 | | |
7C Grand total | | 565 000.00 | | |
UE of which provisions and reversals: - Operating | | 565 000.00 | | |
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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 | 1 407 479.00 | 1 407 479.00 | | 1 407 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 201.00 | 736 201.00 | | 736 201.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 495 198.00 | | | 495 198.00 |
VB VAT | 222 847.00 | | | 222 847.00 |
VC Group and associates | 2 582 778.00 | | | 2 582 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 960.00 | 90 960.00 | | 90 960.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 293.00 | 3 303 293.00 | | 3 303 293.00 |
VW VAT | 116 359.00 | 116 359.00 | | 116 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 099.00 | 2 353 099.00 | | 2 353 099.00 |
