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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 | 2 548 179.00 | 802 676.00 | 1 745 503.00 | 2 548 179.00 |
BJ TOTAL (I) | 2 548 179.00 | 802 676.00 | 1 745 503.00 | 2 548 179.00 |
BX Customers and related accounts | 38 911.00 | | 38 911.00 | 38 911.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 59 457.00 | | 59 457.00 | 59 457.00 |
CH Prepaid expenses | 128 506.00 | | 128 506.00 | 128 506.00 |
CJ TOTAL (II) | 241 155.00 | | 241 155.00 | 241 155.00 |
CO Grand total (0 to V) | 2 789 334.00 | 802 676.00 | 1 986 657.00 | 2 789 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -185 908.00 | -167 941.00 | | -185 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 652.00 | -17 967.00 | | 94 652.00 |
DL TOTAL (I) | -90 255.00 | -184 908.00 | | -90 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 552.00 | 1 714 980.00 | | 1 582 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 677.00 | 439 662.00 | | 446 677.00 |
DX Trade payables and related accounts | 29 601.00 | 137 661.00 | | 29 601.00 |
DY Tax and social security liabilities | 18 083.00 | 17 911.00 | | 18 083.00 |
EC TOTAL (IV) | 2 076 913.00 | 2 310 214.00 | | 2 076 913.00 |
EE Grand total (I to V) | 1 986 657.00 | 2 125 306.00 | | 1 986 657.00 |
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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 | | | 325 520.00 | |
FJ Net sales | | | 325 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 520.00 | |
FW Other purchases and external expenses | | | 128 985.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GB Operating Expenses - Provisions | | | 127 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 566.00 | |
GG - OPERATING RESULT (I - II) | | | 68 954.00 | |
GU Total financial expenses (VI) | | | 79 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 520.00 | 324 556.00 | | 430 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 868.00 | 342 523.00 | | 335 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 652.00 | -17 967.00 | | 94 652.00 |
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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 | 2 548 179.00 | | | 2 548 179.00 |
I4 DECREASES Grand Total | | | 2 548 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 179.00 | | | 2 548 179.00 |
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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 | 127 409.00 | | | 127 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 409.00 | | | 127 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 281.00 | | | 14 281.00 |
VK Loans repaid during the year | 130 336.00 | | | 130 336.00 |
VS Prepaid expenses | 128 506.00 | | | 128 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 698.00 | 181 698.00 | | 181 698.00 |
