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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 | 3 853 803.00 | 3 079 792.00 | 774 010.00 | 3 853 803.00 |
BJ TOTAL (I) | 3 853 803.00 | 3 079 792.00 | 774 010.00 | 3 853 803.00 |
BX Customers and related accounts | 52 634.00 | | 52 634.00 | 52 634.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 82 792.00 | | 82 792.00 | 82 792.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 138 971.00 | | 138 971.00 | 138 971.00 |
CO Grand total (0 to V) | 3 992 774.00 | 3 079 792.00 | 912 981.00 | 3 992 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 155.00 | | | 408 155.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 943.00 | | | -38 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | | | 12 548.00 |
DL TOTAL (I) | 382 760.00 | | | 382 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 718.00 | | | 417 718.00 |
DX Trade payables and related accounts | 9 808.00 | | | 9 808.00 |
DY Tax and social security liabilities | 102 695.00 | | | 102 695.00 |
EC TOTAL (IV) | 530 221.00 | | | 530 221.00 |
EE Grand total (I to V) | 912 981.00 | | | 912 981.00 |
EG Accrued income and payables due within one year | 530 221.00 | | | 530 221.00 |
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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 | 2 054 199.00 | 305.00 | 2 054 504.00 | 2 054 199.00 |
FJ Net sales | 2 054 199.00 | 305.00 | 2 054 504.00 | 2 054 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 987.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 072 505.00 | |
FS Purchases of goods (including customs duties) | | | 68 409.00 | |
FW Other purchases and external expenses | | | 1 672 761.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 35 828.00 | |
FZ Social Security Contributions | | | 4 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 088.00 | |
GF Total Operating Expenses (II) | | | 2 042 383.00 | |
GG - OPERATING RESULT (I - II) | | | 30 122.00 | |
GR Interest and similar expenses | | | 17 573.00 | |
GU Total financial expenses (VI) | | | 17 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 987.00 | | | 17 987.00 |
HB Exceptional income from capital transactions | 1 492 712.00 | | | 1 492 712.00 |
HD Total exceptional income (VII) | 1 492 712.00 | | | 1 492 712.00 |
HF Exceptional expenses on capital transactions | 1 492 712.00 | | | 1 492 712.00 |
HH Total exceptional expenses (VIII) | 1 492 712.00 | | | 1 492 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 217.00 | | | 3 565 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 668.00 | | | 3 552 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | | | 12 548.00 |
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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 | 2 821 705.00 | 258 088.00 | | 2 821 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 705.00 | 258 088.00 | | 2 821 705.00 |
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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 | 417 718.00 | 417 718.00 | | 417 718.00 |
8B Suppliers and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 102 695.00 | 102 695.00 | | 102 695.00 |
VS Prepaid expenses | 56 179.00 | 56 179.00 | | 56 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 179.00 | 56 179.00 | | 56 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 221.00 | 530 221.00 | | 530 221.00 |
