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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 | 1 734 460.00 | 440 494.00 | 1 293 967.00 | 1 734 460.00 |
BJ TOTAL (I) | 1 734 460.00 | 440 494.00 | 1 293 967.00 | 1 734 460.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 76 533.00 | | 76 533.00 | 76 533.00 |
BZ Other receivables | 41 042.00 | | 41 042.00 | 41 042.00 |
CH Prepaid expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
CJ TOTAL (II) | 155 873.00 | | 155 873.00 | 155 873.00 |
CO Grand total (0 to V) | 1 890 333.00 | 440 494.00 | 1 449 839.00 | 1 890 333.00 |
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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 | -46 116.00 | -48 021.00 | | -46 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | 1 905.00 | | 18 767.00 |
DL TOTAL (I) | 9 651.00 | -9 116.00 | | 9 651.00 |
DQ Provisions for Expenses | 75 252.00 | 54 359.00 | | 75 252.00 |
DR TOTAL (IV) | 75 252.00 | 54 359.00 | | 75 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 733.00 | 1 327 636.00 | | 1 148 733.00 |
DX Trade payables and related accounts | 216 203.00 | 156 616.00 | | 216 203.00 |
DY Tax and social security liabilities | | 4 453.00 | | |
EC TOTAL (IV) | 1 364 936.00 | 1 488 705.00 | | 1 364 936.00 |
EE Grand total (I to V) | 1 449 839.00 | 1 533 948.00 | | 1 449 839.00 |
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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 | 523 558.00 | | 523 558.00 | 523 558.00 |
FJ Net sales | 523 558.00 | | 523 558.00 | 523 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 559.00 | |
FT Inventory change (goods) | | | -5 801.00 | |
FW Other purchases and external expenses | | | 322 448.00 | |
FX Taxes, duties, and similar payments | | | -3 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 657.00 | |
GB Operating Expenses - Provisions | | | 20 893.00 | |
GF Total Operating Expenses (II) | | | 456 951.00 | |
GG - OPERATING RESULT (I - II) | | | 66 608.00 | |
GR Interest and similar expenses | | | 38 457.00 | |
GU Total financial expenses (VI) | | | 38 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 33 466.00 | | |
HH Total exceptional expenses (VIII) | | 33 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 466.00 | | |
HK Income tax | 9 384.00 | 953.00 | | 9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 559.00 | 566 626.00 | | 523 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 792.00 | 564 721.00 | | 504 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 767.00 | 1 905.00 | | 18 767.00 |
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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 | 1 733 461.00 | | 999.00 | 1 733 461.00 |
I4 DECREASES Grand Total | | | 1 734 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 461.00 | | 999.00 | 1 733 461.00 |
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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 | 317 837.00 | 122 657.00 | | 317 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 837.00 | 122 657.00 | | 317 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 359.00 | 20 893.00 | | 54 359.00 |
7C Grand total | 54 359.00 | 20 893.00 | | 54 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 893.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 919 215.00 | 126 788.00 | 633 941.00 | 919 215.00 |
8B Suppliers and Related Accounts | 216 203.00 | 216 203.00 | | 216 203.00 |
UX Other trade receivables | 76 533.00 | | | 76 533.00 |
VB VAT | 35 780.00 | | | 35 780.00 |
VI Group and Associates | 229 518.00 | 229 518.00 | | 229 518.00 |
VK Loans repaid during the year | 126 788.00 | | | 126 788.00 |
VP Miscellaneous | 5 262.00 | | | 5 262.00 |
VS Prepaid expenses | 28 900.00 | | | 28 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 475.00 | 146 475.00 | | 146 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 936.00 | 572 509.00 | 633 941.00 | 1 364 936.00 |
