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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 | 7 500 000.00 | 5 312 500.00 | 2 187 500.00 | 7 500 000.00 |
AT Other tangible assets | 193 936.00 | 193 846.00 | 90.00 | 193 936.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 703 936.00 | 5 506 346.00 | 2 197 590.00 | 7 703 936.00 |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 834 055.00 | | 834 055.00 | 834 055.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 850 441.00 | | 850 441.00 | 850 441.00 |
CO Grand total (0 to V) | 8 554 377.00 | 5 506 346.00 | 3 048 031.00 | 8 554 377.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 732 771.00 | | | 1 732 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 713.00 | | | 35 713.00 |
DL TOTAL (I) | 1 878 483.00 | | | 1 878 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 318.00 | | | 151 318.00 |
DX Trade payables and related accounts | 970 644.00 | | | 970 644.00 |
DY Tax and social security liabilities | 47 584.00 | | | 47 584.00 |
EC TOTAL (IV) | 1 169 547.00 | | | 1 169 547.00 |
EE Grand total (I to V) | 3 048 031.00 | | | 3 048 031.00 |
EG Accrued income and payables due within one year | 1 169 547.00 | | | 1 169 547.00 |
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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 | 410 670.00 | | 410 670.00 | 410 670.00 |
FJ Net sales | 410 670.00 | | 410 670.00 | 410 670.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 411 070.00 | |
FW Other purchases and external expenses | | | 142 382.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 94 906.00 | |
FZ Social Security Contributions | | | 30 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 032.00 | |
GF Total Operating Expenses (II) | | | 1 545 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 057.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181 994.00 | | | 1 181 994.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 196 994.00 | | | 1 196 994.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 20 373.00 | | | 20 373.00 |
HH Total exceptional expenses (VIII) | 20 423.00 | | | 20 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176 570.00 | | | 1 176 570.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 063.00 | | | 1 608 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 350.00 | | | 1 572 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 713.00 | | | 35 713.00 |
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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 | 7 748 926.00 | | | 7 748 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738 926.00 | | | 7 738 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 269 930.00 | 1 261 032.00 | 24 617.00 | 4 269 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 930.00 | 1 261 032.00 | 24 617.00 | 4 269 930.00 |
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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 | 970 644.00 | 970 644.00 | | 970 644.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VI Group and Associates | 151 318.00 | 151 318.00 | | 151 318.00 |
VK Loans repaid during the year | 476 136.00 | | | 476 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290.00 | 26 290.00 | | 26 290.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 547.00 | 1 169 547.00 | | 1 169 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 299.00 | | | 15 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 977.00 | | | 64 977.00 |
ST Other accounts | 58 516.00 | | | 58 516.00 |
XQ Rental, rental and co-ownership charges | 18 890.00 | | | 18 890.00 |
YW Business tax | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 382.00 | | | 142 382.00 |
