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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 | 671 811.00 | 1 062 649.00 | 1 734 460.00 |
BJ TOTAL (I) | 1 734 460.00 | 671 811.00 | 1 062 649.00 | 1 734 460.00 |
BT Goods | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 64 447.00 | | 64 447.00 | 64 447.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CH Prepaid expenses | 29 769.00 | | 29 769.00 | 29 769.00 |
CJ TOTAL (II) | 147 395.00 | | 147 395.00 | 147 395.00 |
CO Grand total (0 to V) | 1 881 855.00 | 671 811.00 | 1 210 044.00 | 1 881 855.00 |
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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 | -42 669.00 | -27 349.00 | | -42 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 714.00 | -15 320.00 | | 122 714.00 |
DL TOTAL (I) | 117 045.00 | -5 669.00 | | 117 045.00 |
DQ Provisions for Expenses | | 96 145.00 | | |
DR TOTAL (IV) | | 96 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 642.00 | 945 756.00 | | 1 070 642.00 |
DX Trade payables and related accounts | 22 357.00 | 267 368.00 | | 22 357.00 |
EC TOTAL (IV) | 1 092 999.00 | 1 213 124.00 | | 1 092 999.00 |
EE Grand total (I to V) | 1 210 044.00 | 1 303 600.00 | | 1 210 044.00 |
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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 | 532 226.00 | | 532 226.00 | 532 226.00 |
FJ Net sales | 532 226.00 | | 532 226.00 | 532 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 145.00 | |
FR Total operating income (I) | | | 628 371.00 | |
FT Inventory change (goods) | | | -286.00 | |
FW Other purchases and external expenses | | | 310 033.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 435 205.00 | |
GG - OPERATING RESULT (I - II) | | | 193 166.00 | |
GR Interest and similar expenses | | | 28 687.00 | |
GU Total financial expenses (VI) | | | 28 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 765.00 | | | 41 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 371.00 | 518 771.00 | | 628 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 657.00 | 534 091.00 | | 505 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 714.00 | -15 320.00 | | 122 714.00 |
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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 | 556 152.00 | 115 659.00 | | 556 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 152.00 | 115 659.00 | | 556 152.00 |
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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 | 96 145.00 | | 96 145.00 | 96 145.00 |
7C Grand total | 96 145.00 | | 96 145.00 | 96 145.00 |
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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 | 665 638.00 | 126 788.00 | 538 850.00 | 665 638.00 |
8B Suppliers and Related Accounts | 22 357.00 | 22 357.00 | | 22 357.00 |
UX Other trade receivables | 64 447.00 | 64 447.00 | | 64 447.00 |
VB VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VI Group and Associates | 405 004.00 | 405 004.00 | | 405 004.00 |
VK Loans repaid during the year | 126 788.00 | | | 126 788.00 |
VP Miscellaneous | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 29 769.00 | 29 769.00 | | 29 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 603.00 | 140 603.00 | | 140 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 999.00 | 554 149.00 | 538 850.00 | 1 092 999.00 |
