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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 | 4 113 094.00 | 1 862 549.00 | 2 250 545.00 | 4 113 094.00 |
BJ TOTAL (I) | 4 113 094.00 | 1 862 549.00 | 2 250 545.00 | 4 113 094.00 |
BX Customers and related accounts | 133 444.00 | | 133 444.00 | 133 444.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 154 957.00 | | 154 957.00 | 154 957.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 331 173.00 | | 331 173.00 | 331 173.00 |
CO Grand total (0 to V) | 4 444 267.00 | 1 862 549.00 | 2 581 718.00 | 4 444 267.00 |
CR Shares due in more than one year | 5 365.00 | | | 5 365.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -780 706.00 | | | -780 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 487.00 | | | 129 487.00 |
DL TOTAL (I) | -650 115.00 | | | -650 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 231.00 | | | 3 194 231.00 |
DX Trade payables and related accounts | 28 159.00 | | | 28 159.00 |
DY Tax and social security liabilities | 9 158.00 | | | 9 158.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 3 231 837.00 | | | 3 231 837.00 |
EE Grand total (I to V) | 2 581 718.00 | | | 2 581 718.00 |
EG Accrued income and payables due within one year | 380 507.00 | | | 380 507.00 |
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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 | 562 138.00 | | 562 138.00 | 562 138.00 |
FJ Net sales | 562 138.00 | | 562 138.00 | 562 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 042.00 | |
FW Other purchases and external expenses | | | 130 507.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 082.00 | |
GG - OPERATING RESULT (I - II) | | | 208 960.00 | |
GR Interest and similar expenses | | | 75 473.00 | |
GU Total financial expenses (VI) | | | 79 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 042.00 | | | 588 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 556.00 | | | 458 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 487.00 | | | 129 487.00 |
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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 | 4 113 094.00 | | | 4 113 094.00 |
I4 DECREASES Grand Total | | | 4 113 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 094.00 | | | 4 113 094.00 |
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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 | 1 627 716.00 | 234 833.00 | | 1 627 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 716.00 | 234 833.00 | | 1 627 716.00 |
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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 | 25 904.00 | | 25 904.00 | 25 904.00 |
7C Grand total | 25 904.00 | | 25 904.00 | 25 904.00 |
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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 133 444.00 | 133 444.00 | | 133 444.00 |
VB VAT | 19 414.00 | 19 414.00 | | 19 414.00 |
VC Group and associates | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 3 194 231.00 | 342 900.00 | 908 657.00 | 3 194 231.00 |
VN Other taxes, similar payments | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 13 218.00 | 7 853.00 | 5 365.00 | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 216.00 | 170 851.00 | 5 365.00 | 176 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 837.00 | 380 507.00 | 908 657.00 | 3 231 837.00 |
