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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 | 21 516 139.00 | 2 574 801.00 | 18 941 338.00 | 21 516 139.00 |
BJ TOTAL (I) | 21 516 139.00 | 2 574 801.00 | 18 941 338.00 | 21 516 139.00 |
BX Customers and related accounts | 292 738.00 | | 292 738.00 | 292 738.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 877 308.00 | | 877 308.00 | 877 308.00 |
CH Prepaid expenses | 34 886.00 | | 34 886.00 | 34 886.00 |
CJ TOTAL (II) | 1 231 142.00 | | 1 231 142.00 | 1 231 142.00 |
CO Grand total (0 to V) | 22 747 281.00 | 2 574 801.00 | 20 172 480.00 | 22 747 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DH Retained earnings | -526 966.00 | -280 465.00 | | -526 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 939.00 | -246 502.00 | | 163 939.00 |
DL TOTAL (I) | 15 036 973.00 | 14 873 034.00 | | 15 036 973.00 |
DQ Provisions for Expenses | 299 610.00 | 299 610.00 | | 299 610.00 |
DR TOTAL (IV) | 299 610.00 | 299 610.00 | | 299 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 020.00 | 6 026 490.00 | | 4 643 020.00 |
DX Trade payables and related accounts | 153 283.00 | 175 216.00 | | 153 283.00 |
DY Tax and social security liabilities | 39 594.00 | 17 235.00 | | 39 594.00 |
EC TOTAL (IV) | 4 835 897.00 | 6 218 974.00 | | 4 835 897.00 |
EE Grand total (I to V) | 20 172 480.00 | 21 391 618.00 | | 20 172 480.00 |
EG Accrued income and payables due within one year | 192 877.00 | 192 484.00 | | 192 877.00 |
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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 | 2 172 984.00 | | 2 172 984.00 | 2 172 984.00 |
FJ Net sales | 2 172 984.00 | | 2 172 984.00 | 2 172 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 173 274.00 | |
FW Other purchases and external expenses | | | 429 653.00 | |
FX Taxes, duties, and similar payments | | | 118 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 892 806.00 | |
GG - OPERATING RESULT (I - II) | | | 280 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 530.00 | |
GU Total financial expenses (VI) | | | 116 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | 1 328 478.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 274.00 | 3 001 185.00 | | 2 173 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 335.00 | 3 247 687.00 | | 2 009 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 939.00 | -246 502.00 | | 163 939.00 |
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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 | 21 516 139.00 | | | 21 516 139.00 |
I4 DECREASES Grand Total | | | 21 516 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516 139.00 | | | 21 516 139.00 |
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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 | 1 230 041.00 | 1 344 760.00 | | 1 230 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 041.00 | 1 344 760.00 | | 1 230 041.00 |
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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 | 153 283.00 | 153 283.00 | | 153 283.00 |
UX Other trade receivables | 292 738.00 | | | 292 738.00 |
VB VAT | 26 211.00 | | | 26 211.00 |
VI Group and Associates | 4 643 020.00 | | 4 643 020.00 | 4 643 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 462.00 | 39 462.00 | | 39 462.00 |
VS Prepaid expenses | 34 886.00 | | | 34 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 834.00 | 353 834.00 | | 353 834.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 897.00 | 192 877.00 | 4 643 020.00 | 4 835 897.00 |
