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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 | 1 070 256.00 | 906 723.00 | 163 533.00 | 1 070 256.00 |
BJ TOTAL (I) | 1 070 256.00 | 906 723.00 | 163 533.00 | 1 070 256.00 |
BX Customers and related accounts | 68 344.00 | | 68 344.00 | 68 344.00 |
BZ Other receivables | 19 782.00 | | 19 782.00 | 19 782.00 |
CF Cash and cash equivalents | 45 622.00 | | 45 622.00 | 45 622.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 141 641.00 | | 141 641.00 | 141 641.00 |
CO Grand total (0 to V) | 1 211 897.00 | 906 723.00 | 305 174.00 | 1 211 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -625 519.00 | -462 411.00 | | -625 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 987.00 | -163 108.00 | | 45 987.00 |
DJ Investment subsidies | 121 279.00 | 194 914.00 | | 121 279.00 |
DL TOTAL (I) | -408 253.00 | -380 605.00 | | -408 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 410.00 | 522 215.00 | | 632 410.00 |
DX Trade payables and related accounts | 68 568.00 | 287 810.00 | | 68 568.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
DZ Fixed asset liabilities and related accounts | 11 861.00 | 17 280.00 | | 11 861.00 |
EC TOTAL (IV) | 713 427.00 | 827 305.00 | | 713 427.00 |
EE Grand total (I to V) | 305 174.00 | 446 700.00 | | 305 174.00 |
EG Accrued income and payables due within one year | 713 427.00 | 827 305.00 | | 713 427.00 |
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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 | 414 295.00 | | 414 295.00 | 414 295.00 |
FJ Net sales | 414 295.00 | | 414 295.00 | 414 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 296.00 | |
FW Other purchases and external expenses | | | 309 222.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 774.00 | |
GE Other Expenses | | | 10 171.00 | |
GF Total Operating Expenses (II) | | | 475 288.00 | |
GG - OPERATING RESULT (I - II) | | | -60 992.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 603.00 | 209 928.00 | | 116 603.00 |
HD Total exceptional income (VII) | 116 603.00 | 209 928.00 | | 116 603.00 |
HF Exceptional expenses on capital transactions | | 3 258.00 | | |
HH Total exceptional expenses (VIII) | | 3 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 603.00 | 206 669.00 | | 116 603.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 988.00 | 630 982.00 | | 530 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 001.00 | 794 091.00 | | 485 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 987.00 | -163 108.00 | | 45 987.00 |
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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 | 1 086 488.00 | | 58 968.00 | 1 086 488.00 |
I4 DECREASES Grand Total | | 75 200.00 | 1 070 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 200.00 | 1 070 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 488.00 | | 58 968.00 | 1 086 488.00 |
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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 | 827 149.00 | 154 774.00 | 75 200.00 | 827 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 149.00 | 154 774.00 | 75 200.00 | 827 149.00 |
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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 | 68 568.00 | 68 568.00 | | 68 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
UX Other trade receivables | 68 344.00 | 68 344.00 | | 68 344.00 |
VB VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VI Group and Associates | 632 410.00 | 632 410.00 | | 632 410.00 |
VP Miscellaneous | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 019.00 | 96 019.00 | | 96 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 427.00 | 713 427.00 | | 713 427.00 |
