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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 | 2 548 178.00 | 1 057 494.00 | 1 490 684.00 | 2 548 178.00 |
BJ TOTAL (I) | 2 548 178.00 | 1 057 494.00 | 1 490 684.00 | 2 548 178.00 |
BX Customers and related accounts | 43 015.00 | | 43 015.00 | 43 015.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 49 895.00 | | 49 895.00 | 49 895.00 |
CH Prepaid expenses | 105 793.00 | | 105 793.00 | 105 793.00 |
CJ TOTAL (II) | 201 399.00 | | 201 399.00 | 201 399.00 |
CO Grand total (0 to V) | 2 749 578.00 | 1 057 494.00 | 1 692 084.00 | 2 749 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 881.00 | -91 255.00 | | -55 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | 35 373.00 | | 9 739.00 |
DL TOTAL (I) | -45 142.00 | -54 882.00 | | -45 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 309.00 | 1 450 291.00 | | 1 316 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 838.00 | 441 724.00 | | 392 838.00 |
DX Trade payables and related accounts | 9 643.00 | 20 381.00 | | 9 643.00 |
DY Tax and social security liabilities | 18 434.00 | 19 206.00 | | 18 434.00 |
EC TOTAL (IV) | 1 737 226.00 | 1 931 603.00 | | 1 737 226.00 |
EE Grand total (I to V) | 1 692 084.00 | 1 876 721.00 | | 1 692 084.00 |
EG Accrued income and payables due within one year | 561 852.00 | | | 561 852.00 |
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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 | 329 953.00 | | 329 953.00 | 329 953.00 |
FJ Net sales | 329 953.00 | | 329 953.00 | 329 953.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 958.00 | |
FW Other purchases and external expenses | | | 126 238.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 408.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 837.00 | |
GG - OPERATING RESULT (I - II) | | | 76 121.00 | |
GR Interest and similar expenses | | | 66 381.00 | |
GU Total financial expenses (VI) | | | 66 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 958.00 | 341 213.00 | | 329 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 218.00 | 305 840.00 | | 320 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | 35 373.00 | | 9 739.00 |
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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 | 2 548 178.00 | | | 2 548 178.00 |
I4 DECREASES Grand Total | | | 2 548 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 178.00 | | | 2 548 178.00 |
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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 | 930 085.00 | 127 408.00 | | 930 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 085.00 | 127 408.00 | | 930 085.00 |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
UX Other trade receivables | 43 015.00 | 43 015.00 | | 43 015.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 1 316 309.00 | 140 935.00 | 556 650.00 | 1 316 309.00 |
VI Group and Associates | 392 838.00 | 392 838.00 | | 392 838.00 |
VK Loans repaid during the year | 133 628.00 | | | 133 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 434.00 | 18 434.00 | | 18 434.00 |
VS Prepaid expenses | 105 793.00 | 105 793.00 | | 105 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 503.00 | 151 503.00 | | 151 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 226.00 | 561 852.00 | 556 650.00 | 1 737 226.00 |
