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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 | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
BJ TOTAL (I) | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
BX Customers and related accounts | 1 064 399.00 | | 1 064 399.00 | 1 064 399.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 070 607.00 | | 1 070 607.00 | 1 070 607.00 |
CO Grand total (0 to V) | 24 570 607.00 | 23 500 000.00 | 1 070 607.00 | 24 570 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 108.00 | 5 282 108.00 | | 5 282 108.00 |
DH Retained earnings | -14 220 218.00 | -15 923 183.00 | | -14 220 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 015.00 | 1 702 965.00 | | 486 015.00 |
DL TOTAL (I) | -8 452 096.00 | -8 938 110.00 | | -8 452 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 939 398.00 | 10 500 000.00 | | 8 939 398.00 |
DX Trade payables and related accounts | 1 836.00 | 29 785.00 | | 1 836.00 |
DY Tax and social security liabilities | 11 804.00 | | | 11 804.00 |
EA Other liabilities | 569 664.00 | | | 569 664.00 |
EC TOTAL (IV) | 9 522 702.00 | 10 529 785.00 | | 9 522 702.00 |
EE Grand total (I to V) | 1 070 607.00 | 1 591 675.00 | | 1 070 607.00 |
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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 | | 2 142 647.00 | 2 142 647.00 | |
FJ Net sales | | 2 142 647.00 | 2 142 647.00 | |
FR Total operating income (I) | | | 2 142 647.00 | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 30 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 582 044.00 | |
GU Total financial expenses (VI) | | | 582 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | 1 037 384.00 | | | 1 037 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 155.00 | 2 214 613.00 | | 2 144 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 140.00 | 511 649.00 | | 1 658 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 015.00 | 1 702 965.00 | | 486 015.00 |
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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 | 23 500 000.00 | | | 23 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 500 000.00 | | | 23 500 000.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 1 064 399.00 | | | 1 064 399.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 8 939 398.00 | 1 939 398.00 | 7 000 000.00 | 8 939 398.00 |
VI Group and Associates | 569 664.00 | 569 664.00 | | 569 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 607.00 | 1 070 607.00 | | 1 070 607.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522 702.00 | 2 522 702.00 | 7 000 000.00 | 9 522 702.00 |
