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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 609 522.00 | 251 167.00 | 2 358 356.00 | 2 609 522.00 |
BJ TOTAL (I) | 2 610 522.00 | 251 167.00 | 2 359 356.00 | 2 610 522.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 27 482.00 | | 27 482.00 | 27 482.00 |
BZ Other receivables | 729 437.00 | 708 000.00 | 21 437.00 | 729 437.00 |
CF Cash and cash equivalents | 334 608.00 | | 334 608.00 | 334 608.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 095 952.00 | 708 000.00 | 387 952.00 | 1 095 952.00 |
CO Grand total (0 to V) | 3 706 474.00 | 959 167.00 | 2 747 308.00 | 3 706 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -649 531.00 | -841 033.00 | | -649 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 181.00 | 191 502.00 | | 233 181.00 |
DL TOTAL (I) | -406 350.00 | -639 531.00 | | -406 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 294.00 | 2 919 399.00 | | 2 728 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 500.00 | 404 388.00 | | 400 500.00 |
DX Trade payables and related accounts | 15 629.00 | 44 497.00 | | 15 629.00 |
DY Tax and social security liabilities | 9 235.00 | | | 9 235.00 |
EC TOTAL (IV) | 3 153 658.00 | 3 368 285.00 | | 3 153 658.00 |
EE Grand total (I to V) | 2 747 308.00 | 2 728 754.00 | | 2 747 308.00 |
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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 | | 540 135.00 | 540 135.00 | |
FJ Net sales | | 540 135.00 | 540 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 295.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 476.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 217 287.00 | |
GG - OPERATING RESULT (I - II) | | | 322 850.00 | |
GR Interest and similar expenses | | | 89 669.00 | |
GU Total financial expenses (VI) | | | 89 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 137.00 | 515 134.00 | | 540 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 956.00 | 323 632.00 | | 306 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 181.00 | 191 502.00 | | 233 181.00 |
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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 | 2 610 522.00 | | | 2 610 522.00 |
I4 DECREASES Grand Total | | | 2 610 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 522.00 | | | 2 609 522.00 |
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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 | 120 690.00 | 130 476.00 | | 120 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 690.00 | 130 476.00 | | 120 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 708 000.00 | | | 708 000.00 |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
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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 | 15 629.00 | 15 629.00 | | 15 629.00 |
UX Other trade receivables | 27 482.00 | | | 27 482.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 2 728 294.00 | 209 395.00 | 844 505.00 | 2 728 294.00 |
VI Group and Associates | 400 500.00 | 400 500.00 | | 400 500.00 |
VK Loans repaid during the year | 190 117.00 | | | 190 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 151.00 | | | 723 151.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 944.00 | 760 944.00 | | 760 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 658.00 | 634 758.00 | 844 505.00 | 3 153 658.00 |
