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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 | 10 673 255.00 | 1 273 046.00 | 9 400 209.00 | 10 673 255.00 |
BJ TOTAL (I) | 10 673 255.00 | 1 273 046.00 | 9 400 209.00 | 10 673 255.00 |
BX Customers and related accounts | 157 273.00 | | 157 273.00 | 157 273.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 1 588 513.00 | | 1 588 513.00 | 1 588 513.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 1 772 755.00 | | 1 772 755.00 | 1 772 755.00 |
CO Grand total (0 to V) | 12 446 010.00 | 1 273 046.00 | 11 172 964.00 | 12 446 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -270 929.00 | -445 518.00 | | -270 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 768.00 | 174 589.00 | | 442 768.00 |
DL TOTAL (I) | 191 839.00 | -250 929.00 | | 191 839.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 125 209.00 | 10 893 782.00 | | 10 125 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 489.00 | 462 302.00 | | 469 489.00 |
DX Trade payables and related accounts | 51 056.00 | 6 531.00 | | 51 056.00 |
DY Tax and social security liabilities | 185 371.00 | 75 887.00 | | 185 371.00 |
EC TOTAL (IV) | 10 831 125.00 | 11 438 500.00 | | 10 831 125.00 |
EE Grand total (I to V) | 11 172 964.00 | 11 337 571.00 | | 11 172 964.00 |
EG Accrued income and payables due within one year | 1 314 488.00 | 1 114 657.00 | | 1 314 488.00 |
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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 | | | 1 845 689.00 | |
FJ Net sales | | | 1 845 689.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 845 849.00 | |
FW Other purchases and external expenses | | | 375 754.00 | |
FX Taxes, duties, and similar payments | | | 77 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 164 269.00 | |
GG - OPERATING RESULT (I - II) | | | 681 579.00 | |
GR Interest and similar expenses | | | 158 893.00 | |
GU Total financial expenses (VI) | | | 158 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 919.00 | | | 79 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 849.00 | 1 338 628.00 | | 1 845 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 081.00 | 1 164 039.00 | | 1 403 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 768.00 | 174 589.00 | | 442 768.00 |
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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 | 10 645 255.00 | | 28 000.00 | 10 645 255.00 |
I4 DECREASES Grand Total | | | 10 673 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 673 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645 255.00 | | 28 000.00 | 10 645 255.00 |
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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 | 561 827.00 | 711 219.00 | | 561 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 827.00 | 711 219.00 | | 561 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 489.00 | 1 315.00 | | 469 489.00 |
8B Suppliers and Related Accounts | 51 056.00 | 51 056.00 | | 51 056.00 |
UX Other trade receivables | 157 273.00 | 157 273.00 | | 157 273.00 |
VH Loans with a maturity of more than one year at origin | 10 125 209.00 | 1 076 746.00 | 3 074 338.00 | 10 125 209.00 |
VK Loans repaid during the year | 300 411.00 | | | 300 411.00 |
VP Miscellaneous | 13 931.00 | 13 931.00 | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 371.00 | 185 371.00 | | 185 371.00 |
VS Prepaid expenses | 13 038.00 | 13 038.00 | | 13 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 242.00 | 184 242.00 | | 184 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831 125.00 | 1 314 488.00 | 3 074 338.00 | 10 831 125.00 |
