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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 | 23 058 587.00 | 2 941 840.00 | 20 116 747.00 | 23 058 587.00 |
BJ TOTAL (I) | 23 058 587.00 | 2 941 840.00 | 20 116 747.00 | 23 058 587.00 |
BX Customers and related accounts | 499 636.00 | | 499 636.00 | 499 636.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 783 480.00 | | 783 480.00 | 783 480.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 1 293 600.00 | | 1 293 600.00 | 1 293 600.00 |
CO Grand total (0 to V) | 24 352 187.00 | 2 941 840.00 | 21 410 347.00 | 24 352 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | -379 418.00 | -256 647.00 | | -379 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 212.00 | -122 771.00 | | 213 212.00 |
DL TOTAL (I) | 15 833 794.00 | 15 620 582.00 | | 15 833 794.00 |
DQ Provisions for Expenses | 303 126.00 | 303 126.00 | | 303 126.00 |
DR TOTAL (IV) | 303 126.00 | 303 126.00 | | 303 126.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 25.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 402.00 | 6 476 970.00 | | 5 155 402.00 |
DX Trade payables and related accounts | 68 684.00 | 72 595.00 | | 68 684.00 |
DY Tax and social security liabilities | 49 306.00 | 60 910.00 | | 49 306.00 |
DZ Fixed asset liabilities and related accounts | | 41 700.00 | | |
EC TOTAL (IV) | 5 273 427.00 | 6 652 200.00 | | 5 273 427.00 |
EE Grand total (I to V) | 21 410 347.00 | 22 575 908.00 | | 21 410 347.00 |
EG Accrued income and payables due within one year | 118 025.00 | 175 230.00 | | 118 025.00 |
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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 | 2 339 255.00 | | 2 339 255.00 | 2 339 255.00 |
FJ Net sales | 2 339 255.00 | | 2 339 255.00 | 2 339 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 339 256.00 | |
FW Other purchases and external expenses | | | 417 703.00 | |
FX Taxes, duties, and similar payments | | | 141 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 000 643.00 | |
GG - OPERATING RESULT (I - II) | | | 338 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 401.00 | |
GU Total financial expenses (VI) | | | 125 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -15 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 256.00 | 2 224 517.00 | | 2 339 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 044.00 | 2 347 288.00 | | 2 126 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 212.00 | -122 771.00 | | 213 212.00 |
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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 | 23 058 587.00 | | | 23 058 587.00 |
I4 DECREASES Grand Total | | | 23 058 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058 587.00 | | | 23 058 587.00 |
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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 | 1 500 674.00 | 1 441 166.00 | | 1 500 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 674.00 | 1 441 166.00 | | 1 500 674.00 |
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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 | 68 684.00 | 68 684.00 | | 68 684.00 |
UX Other trade receivables | 499 636.00 | | | 499 636.00 |
VB VAT | 5 952.00 | | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 5 155 402.00 | | 5 155 402.00 | 5 155 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 065.00 | 49 065.00 | | 49 065.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 120.00 | 510 120.00 | | 510 120.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 427.00 | 118 025.00 | 5 155 402.00 | 5 273 427.00 |
