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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 | 8 464 033.00 | 2 134 153.00 | 6 329 879.00 | 8 464 033.00 |
BJ TOTAL (I) | 8 464 033.00 | 2 134 153.00 | 6 329 879.00 | 8 464 033.00 |
BX Customers and related accounts | 78 171.00 | | 78 171.00 | 78 171.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 1 030 247.00 | | 1 030 247.00 | 1 030 247.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 1 127 613.00 | | 1 127 613.00 | 1 127 613.00 |
CO Grand total (0 to V) | 9 591 646.00 | 2 134 153.00 | 7 457 492.00 | 9 591 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -634 968.00 | -655 878.00 | | -634 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 832.00 | 20 910.00 | | 132 832.00 |
DL TOTAL (I) | -465 136.00 | -597 968.00 | | -465 136.00 |
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) | 5 154 712.00 | 5 697 301.00 | | 5 154 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 857.00 | 2 544 920.00 | | 2 583 857.00 |
DX Trade payables and related accounts | 9 699.00 | 8 127.00 | | 9 699.00 |
DY Tax and social security liabilities | 24 361.00 | 21 578.00 | | 24 361.00 |
EC TOTAL (IV) | 7 772 629.00 | 8 271 925.00 | | 7 772 629.00 |
EE Grand total (I to V) | 7 457 492.00 | 7 823 957.00 | | 7 457 492.00 |
EG Accrued income and payables due within one year | 738 597.00 | 737 411.00 | | 738 597.00 |
EI Including equity loans | 2 583 857.00 | | | 2 583 857.00 |
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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 | 1 135 704.00 | | 1 135 704.00 | 1 135 704.00 |
FJ Net sales | 1 135 704.00 | | 1 135 704.00 | 1 135 704.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 135 706.00 | |
FW Other purchases and external expenses | | | 200 936.00 | |
FX Taxes, duties, and similar payments | | | 73 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 838 759.00 | |
GG - OPERATING RESULT (I - II) | | | 296 947.00 | |
GR Interest and similar expenses | | | 164 115.00 | |
GU Total financial expenses (VI) | | | 164 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 706.00 | 998 494.00 | | 1 135 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 874.00 | 977 584.00 | | 1 002 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 832.00 | 20 910.00 | | 132 832.00 |
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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 | 8 464 033.00 | | | 8 464 033.00 |
I4 DECREASES Grand Total | | | 8 464 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 033.00 | | | 8 464 033.00 |
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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 | 1 569 890.00 | 564 263.00 | | 1 569 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 890.00 | 564 263.00 | | 1 569 890.00 |
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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 |
7C Grand total | 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 |
8B Suppliers and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
UX Other trade receivables | 78 171.00 | 78 171.00 | | 78 171.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 5 154 712.00 | 704 537.00 | 2 157 680.00 | 5 154 712.00 |
VI Group and Associates | 2 583 857.00 | | | 2 583 857.00 |
VK Loans repaid during the year | 539 420.00 | | | 539 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 361.00 | 24 361.00 | | 24 361.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 366.00 | 97 366.00 | | 97 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 629.00 | 738 597.00 | 2 157 680.00 | 7 772 629.00 |
