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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 | 323 335.00 | 70 262.00 | 253 073.00 | 323 335.00 |
BJ TOTAL (I) | 323 335.00 | 70 262.00 | 253 073.00 | 323 335.00 |
BN Goods in progress | 11 191.00 | | 11 191.00 | 11 191.00 |
BX Customers and related accounts | 10 714.00 | | 10 714.00 | 10 714.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 25 539.00 | | 25 539.00 | 25 539.00 |
CO Grand total (0 to V) | 348 874.00 | 70 262.00 | 278 612.00 | 348 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 748.00 | -15 605.00 | | -14 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 857.00 | | 1 681.00 |
DL TOTAL (I) | -12 567.00 | -14 248.00 | | -12 567.00 |
DU Loans and Debts from Credit Institutions (3) | 272 263.00 | 291 459.00 | | 272 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 14 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 843.00 | 1 166.00 | | 843.00 |
DY Tax and social security liabilities | 1 073.00 | 1 073.00 | | 1 073.00 |
EC TOTAL (IV) | 291 179.00 | 307 698.00 | | 291 179.00 |
EE Grand total (I to V) | 278 612.00 | 293 451.00 | | 278 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 093.00 | |
FM Inventory production | | | 1 989.00 | |
FR Total operating income (I) | | | 33 081.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 476.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 857.00 | | 1 681.00 |
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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 | 323 335.00 | | | 323 335.00 |
I4 DECREASES Grand Total | | | 323 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 335.00 | | | 323 335.00 |
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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 | 54 159.00 | 16 103.00 | | 54 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 159.00 | 16 103.00 | | 54 159.00 |
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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 | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 272 263.00 | 22 542.00 | 87 347.00 | 272 263.00 |
VK Loans repaid during the year | 18 800.00 | | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 179.00 | 41 458.00 | 87 347.00 | 291 179.00 |
