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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 | 18 104 024.00 | 4 478 291.00 | 13 625 732.00 | 18 104 024.00 |
BJ TOTAL (I) | 18 104 024.00 | 4 478 291.00 | 13 625 732.00 | 18 104 024.00 |
BX Customers and related accounts | 37 043.00 | | 37 043.00 | 37 043.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 38 514.00 | | 38 514.00 | 38 514.00 |
CO Grand total (0 to V) | 18 142 538.00 | 4 478 291.00 | 13 664 247.00 | 18 142 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 941.00 | | | 2 226 941.00 |
DH Retained earnings | -2 688 236.00 | | | -2 688 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 524.00 | | | 199 524.00 |
DL TOTAL (I) | -261 770.00 | | | -261 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825 663.00 | | | 13 825 663.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 84 394.00 | | | 84 394.00 |
EA Other liabilities | 13 459.00 | | | 13 459.00 |
EC TOTAL (IV) | 13 926 017.00 | | | 13 926 017.00 |
EE Grand total (I to V) | 13 664 247.00 | | | 13 664 247.00 |
EG Accrued income and payables due within one year | 13 926 017.00 | | | 13 926 017.00 |
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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 | 2 545 151.00 | | 2 545 151.00 | 2 545 151.00 |
FJ Net sales | 2 545 151.00 | | 2 545 151.00 | 2 545 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 545 152.00 | |
FW Other purchases and external expenses | | | 620 206.00 | |
FX Taxes, duties, and similar payments | | | 34 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 070 979.00 | |
GG - OPERATING RESULT (I - II) | | | 474 172.00 | |
GR Interest and similar expenses | | | 274 648.00 | |
GU Total financial expenses (VI) | | | 274 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 152.00 | | | 2 545 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 627.00 | | | 2 345 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 524.00 | | | 199 524.00 |
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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 | 18 104 024.00 | | | 18 104 024.00 |
I4 DECREASES Grand Total | | | 18 104 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 104 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 104 024.00 | | | 18 104 024.00 |
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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 | 3 062 022.00 | 1 416 269.00 | | 3 062 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 022.00 | 1 416 269.00 | | 3 062 022.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 84 394.00 | 84 394.00 | | 84 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 839 123.00 | 13 839 123.00 | | 13 839 123.00 |
UX Other trade receivables | 37 043.00 | 37 043.00 | | 37 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 514.00 | 38 514.00 | | 38 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 926 017.00 | 13 926 017.00 | | 13 926 017.00 |
