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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 | 3 614 866.00 | 3 614 866.00 | | 3 614 866.00 |
BJ TOTAL (I) | 3 614 866.00 | 3 614 866.00 | | 3 614 866.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 10 124.00 | | 10 124.00 | 10 124.00 |
CO Grand total (0 to V) | 3 624 990.00 | 3 614 866.00 | 10 124.00 | 3 624 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 291.00 | | | 1 052 291.00 |
DH Retained earnings | -1 666 551.00 | | | -1 666 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 420.00 | | | 247 420.00 |
DL TOTAL (I) | -366 840.00 | | | -366 840.00 |
DU Loans and Debts from Credit Institutions (3) | 28 863.00 | | | 28 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 290.00 | | | 337 290.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 5 803.00 | | | 5 803.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 376 964.00 | | | 376 964.00 |
EE Grand total (I to V) | 10 124.00 | | | 10 124.00 |
EG Accrued income and payables due within one year | 376 964.00 | | | 376 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 073.00 | | 258 073.00 | 258 073.00 |
FJ Net sales | 258 073.00 | | 258 073.00 | 258 073.00 |
FR Total operating income (I) | | | 258 073.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | 254 906.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 073.00 | | | 258 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653.00 | | | 10 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 420.00 | | | 247 420.00 |
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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 | 3 614 866.00 | | | 3 614 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 866.00 | | | 3 614 866.00 |
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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 | 337 290.00 | 337 290.00 | | 337 290.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 28 793.00 | 28 793.00 | | 28 793.00 |
VK Loans repaid during the year | 245 587.00 | | | 245 587.00 |
VP Miscellaneous | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 965.00 | 376 965.00 | | 376 965.00 |
