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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 | 1 784 592.00 | 624 076.00 | 1 160 516.00 | 1 784 592.00 |
AV Fixed assets in progress | 91 573.00 | | 91 573.00 | 91 573.00 |
BJ TOTAL (I) | 1 876 165.00 | 624 076.00 | 1 252 089.00 | 1 876 165.00 |
BX Customers and related accounts | 22 660.00 | | 22 660.00 | 22 660.00 |
BZ Other receivables | 479 096.00 | | 479 096.00 | 479 096.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 504 026.00 | | 504 026.00 | 504 026.00 |
CO Grand total (0 to V) | 2 380 191.00 | 624 076.00 | 1 756 115.00 | 2 380 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 471.00 | | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | 3 471.00 | | -4 079.00 |
DL TOTAL (I) | 249 392.00 | 253 471.00 | | 249 392.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 769.00 | 2 746 102.00 | | 1 264 769.00 |
DX Trade payables and related accounts | 18 077.00 | 30 793.00 | | 18 077.00 |
DY Tax and social security liabilities | 222 963.00 | 106 054.00 | | 222 963.00 |
EC TOTAL (IV) | 1 506 723.00 | 2 882 949.00 | | 1 506 723.00 |
EE Grand total (I to V) | 1 756 115.00 | 3 136 419.00 | | 1 756 115.00 |
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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 | 956 456.00 | | 956 456.00 | 956 456.00 |
FG Production sold - services | 742 967.00 | | 742 967.00 | 742 967.00 |
FJ Net sales | 1 699 424.00 | | 1 699 424.00 | 1 699 424.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 699 425.00 | |
FU Purchases of raw materials and other supplies | | | 956 456.00 | |
FW Other purchases and external expenses | | | 54 163.00 | |
FX Taxes, duties, and similar payments | | | -770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 689 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 603.00 | 171 899.00 | | 1 699 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 682.00 | 168 428.00 | | 1 703 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | 3 471.00 | | -4 079.00 |
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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 | 2 134 545.00 | | 1 020 766.00 | 2 134 545.00 |
I4 DECREASES Grand Total | | 1 279 146.00 | 1 876 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279 146.00 | 1 876 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 545.00 | | 1 020 766.00 | 2 134 545.00 |
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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 | 127 763.00 | 680 103.00 | 183 791.00 | 127 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 763.00 | 680 103.00 | 183 791.00 | 127 763.00 |
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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 | 18 077.00 | 18 077.00 | | 18 077.00 |
UX Other trade receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VB VAT | 34 350.00 | 34 350.00 | | 34 350.00 |
VC Group and associates | 433 827.00 | 433 827.00 | | 433 827.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 1 264 769.00 | 1 264 769.00 | | 1 264 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 756.00 | 501 756.00 | | 501 756.00 |
VW VAT | 222 706.00 | 222 706.00 | | 222 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 723.00 | 1 506 723.00 | | 1 506 723.00 |
