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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 | 2 437 925.00 | 526 416.00 | 1 911 509.00 | 2 437 925.00 |
BJ TOTAL (I) | 2 437 925.00 | 526 416.00 | 1 911 509.00 | 2 437 925.00 |
BT Goods | 11 498.00 | | 11 498.00 | 11 498.00 |
BX Customers and related accounts | 142 770.00 | | 142 770.00 | 142 770.00 |
BZ Other receivables | 49 061.00 | | 49 061.00 | 49 061.00 |
CH Prepaid expenses | 29 453.00 | | 29 453.00 | 29 453.00 |
CJ TOTAL (II) | 232 782.00 | | 232 782.00 | 232 782.00 |
CO Grand total (0 to V) | 2 670 707.00 | 526 416.00 | 2 144 291.00 | 2 670 707.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 185.00 | 11 065.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 681.00 | 70 520.00 | | 137 681.00 |
DL TOTAL (I) | 178 565.00 | 122 285.00 | | 178 565.00 |
DQ Provisions for Expenses | 134 494.00 | 93 469.00 | | 134 494.00 |
DR TOTAL (IV) | 134 494.00 | 93 469.00 | | 134 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 945.00 | 1 882 871.00 | | 1 735 945.00 |
DX Trade payables and related accounts | 95 287.00 | 177 262.00 | | 95 287.00 |
DY Tax and social security liabilities | | 12 818.00 | | |
EC TOTAL (IV) | 1 831 232.00 | 2 072 951.00 | | 1 831 232.00 |
EE Grand total (I to V) | 2 144 291.00 | 2 288 705.00 | | 2 144 291.00 |
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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 | 758 670.00 | | 758 670.00 | 758 670.00 |
FJ Net sales | 758 670.00 | | 758 670.00 | 758 670.00 |
FR Total operating income (I) | | | 758 670.00 | |
FT Inventory change (goods) | | | -8 156.00 | |
FW Other purchases and external expenses | | | 307 762.00 | |
FX Taxes, duties, and similar payments | | | -9 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 025.00 | |
GF Total Operating Expenses (II) | | | 493 430.00 | |
GG - OPERATING RESULT (I - II) | | | 265 241.00 | |
GR Interest and similar expenses | | | 58 690.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 58 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 52 444.00 | | |
HH Total exceptional expenses (VIII) | | 52 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 444.00 | | |
HK Income tax | 68 840.00 | 35 260.00 | | 68 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 670.00 | 779 403.00 | | 758 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 990.00 | 708 883.00 | | 620 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 681.00 | 70 520.00 | | 137 681.00 |
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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 | 2 437 925.00 | | | 2 437 925.00 |
I4 DECREASES Grand Total | | | 2 437 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 925.00 | | | 2 437 925.00 |
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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 | 363 715.00 | 162 701.00 | | 363 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 715.00 | 162 701.00 | | 363 715.00 |
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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 | 93 469.00 | 41 025.00 | | 93 469.00 |
7C Grand total | 93 469.00 | 41 025.00 | | 93 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 025.00 | | |
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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 | 1 410 050.00 | 181 943.00 | 909 709.00 | 1 410 050.00 |
8B Suppliers and Related Accounts | 95 287.00 | 95 287.00 | | 95 287.00 |
UX Other trade receivables | 142 770.00 | | | 142 770.00 |
VB VAT | 38 760.00 | | | 38 760.00 |
VI Group and Associates | 325 895.00 | 325 895.00 | | 325 895.00 |
VK Loans repaid during the year | 181 942.00 | | | 181 942.00 |
VP Miscellaneous | 10 301.00 | | | 10 301.00 |
VS Prepaid expenses | 29 453.00 | | | 29 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 284.00 | 221 284.00 | | 221 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 232.00 | 603 125.00 | 909 709.00 | 1 831 232.00 |
