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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 | 14 093 745.00 | 7 217 523.00 | 6 876 222.00 | 14 093 745.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 14 093 977.00 | 7 217 523.00 | 6 876 454.00 | 14 093 977.00 |
BX Customers and related accounts | 381 835.00 | | 381 835.00 | 381 835.00 |
BZ Other receivables | 45 109.00 | | 45 109.00 | 45 109.00 |
CF Cash and cash equivalents | 275 023.00 | | 275 023.00 | 275 023.00 |
CJ TOTAL (II) | 701 967.00 | | 701 967.00 | 701 967.00 |
CO Grand total (0 to V) | 14 795 944.00 | 7 217 523.00 | 7 578 421.00 | 14 795 944.00 |
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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 | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 803.00 | 1 304 773.00 | | 908 803.00 |
DL TOTAL (I) | 945 805.00 | 1 341 774.00 | | 945 805.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222 115.00 | 6 650 778.00 | | 6 222 115.00 |
DX Trade payables and related accounts | 80 502.00 | 14 068.00 | | 80 502.00 |
DY Tax and social security liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 6 302 617.00 | 6 666 786.00 | | 6 302 617.00 |
EE Grand total (I to V) | 7 578 421.00 | 8 338 560.00 | | 7 578 421.00 |
EI Including equity loans | 6 222 115.00 | | | 6 222 115.00 |
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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 | 2 329 183.00 | | 2 329 183.00 | 2 329 183.00 |
FJ Net sales | 2 329 183.00 | | 2 329 183.00 | 2 329 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 329 183.00 | |
FW Other purchases and external expenses | | | 417 189.00 | |
FX Taxes, duties, and similar payments | | | 127 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 252 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 026.00 | |
GR Interest and similar expenses | | | 168 222.00 | |
GU Total financial expenses (VI) | | | 168 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 183.00 | 2 718 444.00 | | 2 329 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 380.00 | 1 413 671.00 | | 1 420 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 803.00 | 1 304 773.00 | | 908 803.00 |
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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 | 14 093 968.00 | | | 14 093 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 14 093 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093 745.00 | | | 14 093 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 6 509 676.00 | 707 847.00 | | 6 509 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509 676.00 | 707 847.00 | | 6 509 676.00 |
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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 | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 80 502.00 | 80 502.00 | | 80 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222 115.00 | 6 222 115.00 | | 6 222 115.00 |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 176.00 | 426 944.00 | 232.00 | 427 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 617.00 | 6 302 617.00 | | 6 302 617.00 |
