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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 | 8 464 033.00 | 3 262 680.00 | 5 201 353.00 | 8 464 033.00 |
BJ TOTAL (I) | 8 464 033.00 | 3 262 680.00 | 5 201 353.00 | 8 464 033.00 |
BX Customers and related accounts | 147 022.00 | | 147 022.00 | 147 022.00 |
BZ Other receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
CF Cash and cash equivalents | 1 494 171.00 | | 1 494 171.00 | 1 494 171.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 670 470.00 | | 1 670 470.00 | 1 670 470.00 |
CO Grand total (0 to V) | 10 134 503.00 | 3 262 680.00 | 6 871 823.00 | 10 134 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -325 953.00 | -502 136.00 | | -325 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 833.00 | 176 183.00 | | 275 833.00 |
DL TOTAL (I) | -13 120.00 | -288 953.00 | | -13 120.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 924.00 | 4 450 331.00 | | 3 910 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 164.00 | 2 618 739.00 | | 2 650 164.00 |
DX Trade payables and related accounts | 139 992.00 | 49 277.00 | | 139 992.00 |
DY Tax and social security liabilities | 33 864.00 | 24 433.00 | | 33 864.00 |
EC TOTAL (IV) | 6 734 943.00 | 7 142 780.00 | | 6 734 943.00 |
EE Grand total (I to V) | 6 871 823.00 | 7 003 827.00 | | 6 871 823.00 |
EG Accrued income and payables due within one year | 713 445.00 | 613 286.00 | | 713 445.00 |
EI Including equity loans | 2 650 164.00 | | | 2 650 164.00 |
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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 | 1 269 439.00 | | 1 269 439.00 | 1 269 439.00 |
FJ Net sales | 1 269 439.00 | | 1 269 439.00 | 1 269 439.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 269 441.00 | |
FW Other purchases and external expenses | | | 213 107.00 | |
FX Taxes, duties, and similar payments | | | 84 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 357.00 | |
GG - OPERATING RESULT (I - II) | | | 407 083.00 | |
GR Interest and similar expenses | | | 131 250.00 | |
GU Total financial expenses (VI) | | | 131 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 441.00 | 1 179 033.00 | | 1 269 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 608.00 | 1 002 850.00 | | 993 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 833.00 | 176 183.00 | | 275 833.00 |
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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 | 8 464 033.00 | | | 8 464 033.00 |
IY DECREASES Total Tangible Fixed Assets | 8 464 033.00 | | | 8 464 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 033.00 | | | 8 464 033.00 |
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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 | 2 698 417.00 | 564 263.00 | | 2 698 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 417.00 | 564 263.00 | | 2 698 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 139 992.00 | 139 992.00 | | 139 992.00 |
UX Other trade receivables | 147 022.00 | 147 022.00 | | 147 022.00 |
VB VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VH Loans with a maturity of more than one year at origin | 3 910 924.00 | 539 589.00 | 2 157 680.00 | 3 910 924.00 |
VI Group and Associates | 2 650 164.00 | | | 2 650 164.00 |
VK Loans repaid during the year | 539 420.00 | | | 539 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 864.00 | 33 864.00 | | 33 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 299.00 | 176 299.00 | | 176 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 943.00 | 713 445.00 | 2 157 680.00 | 6 734 943.00 |
