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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 | 1 734 460.00 | 556 152.00 | 1 178 308.00 | 1 734 460.00 |
BJ TOTAL (I) | 1 734 460.00 | 556 152.00 | 1 178 308.00 | 1 734 460.00 |
BT Goods | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 50 721.00 | | 50 721.00 | 50 721.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CH Prepaid expenses | 33 937.00 | | 33 937.00 | 33 937.00 |
CJ TOTAL (II) | 125 292.00 | | 125 292.00 | 125 292.00 |
CO Grand total (0 to V) | 1 859 752.00 | 556 152.00 | 1 303 600.00 | 1 859 752.00 |
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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 | -27 349.00 | -46 116.00 | | -27 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 320.00 | 18 767.00 | | -15 320.00 |
DL TOTAL (I) | -5 669.00 | 9 651.00 | | -5 669.00 |
DQ Provisions for Expenses | 96 145.00 | 75 252.00 | | 96 145.00 |
DR TOTAL (IV) | 96 145.00 | 75 252.00 | | 96 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 756.00 | 1 148 733.00 | | 945 756.00 |
DX Trade payables and related accounts | 267 368.00 | 216 203.00 | | 267 368.00 |
EC TOTAL (IV) | 1 213 124.00 | 1 364 936.00 | | 1 213 124.00 |
EE Grand total (I to V) | 1 303 600.00 | 1 449 839.00 | | 1 303 600.00 |
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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 | 518 770.00 | | 518 770.00 | 518 770.00 |
FJ Net sales | 518 770.00 | | 518 770.00 | 518 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 770.00 | |
FT Inventory change (goods) | | | 2 891.00 | |
FW Other purchases and external expenses | | | 351 404.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 893.00 | |
GF Total Operating Expenses (II) | | | 500 519.00 | |
GG - OPERATING RESULT (I - II) | | | 18 251.00 | |
GR Interest and similar expenses | | | 33 572.00 | |
GU Total financial expenses (VI) | | | 33 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 771.00 | 523 559.00 | | 518 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 091.00 | 504 792.00 | | 534 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 320.00 | 18 767.00 | | -15 320.00 |
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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 | 1 734 460.00 | | | 1 734 460.00 |
I4 DECREASES Grand Total | | | 1 734 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 460.00 | | | 1 734 460.00 |
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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 | 440 494.00 | 115 659.00 | | 440 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 494.00 | 115 659.00 | | 440 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 252.00 | 20 893.00 | | 75 252.00 |
7C Grand total | 75 252.00 | 20 893.00 | | 75 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 893.00 | | |
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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 | 792 426.00 | 126 788.00 | 507 153.00 | 792 426.00 |
8B Suppliers and Related Accounts | 267 368.00 | 267 368.00 | | 267 368.00 |
UX Other trade receivables | 50 721.00 | 50 721.00 | | 50 721.00 |
VB VAT | 19 508.00 | 19 508.00 | | 19 508.00 |
VC Group and associates | 9 384.00 | 9 384.00 | | 9 384.00 |
VI Group and Associates | 153 330.00 | 153 330.00 | | 153 330.00 |
VK Loans repaid during the year | 126 788.00 | | | 126 788.00 |
VP Miscellaneous | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 33 937.00 | 33 937.00 | | 33 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 785.00 | 118 785.00 | | 118 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 124.00 | 547 486.00 | 507 153.00 | 1 213 124.00 |
