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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 | 5 667 056.00 | 2 356 656.00 | 3 310 400.00 | 5 667 056.00 |
BJ TOTAL (I) | 5 667 056.00 | 2 356 656.00 | 3 310 400.00 | 5 667 056.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 80 570.00 | | 80 570.00 | 80 570.00 |
CF Cash and cash equivalents | 862 203.00 | | 862 203.00 | 862 203.00 |
CJ TOTAL (II) | 944 667.00 | | 944 667.00 | 944 667.00 |
CO Grand total (0 to V) | 6 611 723.00 | 2 356 656.00 | 4 255 068.00 | 6 611 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 9 398.00 | | | 9 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 365.00 | | | 70 365.00 |
DL TOTAL (I) | 629 763.00 | | | 629 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 384.00 | | | 1 563 384.00 |
DX Trade payables and related accounts | 284 243.00 | | | 284 243.00 |
DY Tax and social security liabilities | 77 006.00 | | | 77 006.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 1 685 672.00 | | | 1 685 672.00 |
EC TOTAL (IV) | 3 625 305.00 | | | 3 625 305.00 |
EE Grand total (I to V) | 4 255 068.00 | | | 4 255 068.00 |
EG Accrued income and payables due within one year | 897 660.00 | | | 897 660.00 |
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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 | 1 230 430.00 | | 1 230 430.00 | 1 230 430.00 |
FJ Net sales | 1 230 430.00 | | 1 230 430.00 | 1 230 430.00 |
FR Total operating income (I) | | | 1 230 430.00 | |
FW Other purchases and external expenses | | | 663 271.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 321.00 | |
GF Total Operating Expenses (II) | | | 1 041 696.00 | |
GG - OPERATING RESULT (I - II) | | | 188 734.00 | |
GR Interest and similar expenses | | | 83 177.00 | |
GU Total financial expenses (VI) | | | 83 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 192.00 | | | 35 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 430.00 | | | 1 230 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 065.00 | | | 1 160 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 365.00 | | | 70 365.00 |
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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 | 5 464 790.00 | | 202 266.00 | 5 464 790.00 |
I4 DECREASES Grand Total | | | 5 667 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 790.00 | | 202 266.00 | 5 464 790.00 |
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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 | 1 986 335.00 | 370 321.00 | | 1 986 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 335.00 | 370 321.00 | | 1 986 335.00 |
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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 | 284 243.00 | 284 243.00 | | 284 243.00 |
8E Income Taxes | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 1 685 672.00 | 279 235.00 | 725 903.00 | 1 685 672.00 |
UX Other trade receivables | 1 895.00 | | | 1 895.00 |
VB VAT | 80 570.00 | | | 80 570.00 |
VH Loans with a maturity of more than one year at origin | 1 563 384.00 | 242 176.00 | 1 092 294.00 | 1 563 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 704.00 | 498 704.00 | | 498 704.00 |
VW VAT | 67 931.00 | 67 931.00 | | 67 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 305.00 | 897 660.00 | 1 818 197.00 | 3 625 305.00 |
