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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 | 2 097 382.00 | 2 015 712.00 | 4 113 094.00 |
BJ TOTAL (I) | 4 113 094.00 | 2 097 382.00 | 2 015 712.00 | 4 113 094.00 |
BX Customers and related accounts | 152 074.00 | | 152 074.00 | 152 074.00 |
BZ Other receivables | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 184 095.00 | | 184 095.00 | 184 095.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 362 695.00 | | 362 695.00 | 362 695.00 |
CO Grand total (0 to V) | 4 475 789.00 | 2 097 382.00 | 2 378 407.00 | 4 475 789.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -651 218.00 | -780 706.00 | | -651 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 287.00 | 129 488.00 | | 147 287.00 |
DL TOTAL (I) | -502 831.00 | -650 118.00 | | -502 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 459.00 | 3 194 231.00 | | 2 814 459.00 |
DX Trade payables and related accounts | 33 588.00 | 28 159.00 | | 33 588.00 |
DY Tax and social security liabilities | 17 041.00 | 9 158.00 | | 17 041.00 |
EA Other liabilities | 16 150.00 | 289.00 | | 16 150.00 |
EC TOTAL (IV) | 2 881 239.00 | 3 231 837.00 | | 2 881 239.00 |
EE Grand total (I to V) | 2 378 407.00 | 2 581 719.00 | | 2 378 407.00 |
EG Accrued income and payables due within one year | 389 367.00 | 380 507.00 | | 389 367.00 |
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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 | 637 662.00 | | 637 662.00 | 637 662.00 |
FJ Net sales | 637 662.00 | | 637 662.00 | 637 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 663.00 | |
FW Other purchases and external expenses | | | 128 764.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 256.00 | |
GG - OPERATING RESULT (I - II) | | | 247 406.00 | |
GR Interest and similar expenses | | | 100 119.00 | |
GU Total financial expenses (VI) | | | 100 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 663.00 | 588 043.00 | | 637 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 376.00 | 458 555.00 | | 490 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 287.00 | 129 488.00 | | 147 287.00 |
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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 | 1 862 549.00 | 234 833.00 | | 1 862 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 549.00 | 234 833.00 | | 1 862 549.00 |
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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 | 33 588.00 | 33 588.00 | | 33 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
UX Other trade receivables | 152 074.00 | 152 074.00 | | 152 074.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VC Group and associates | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 2 814 460.00 | 322 588.00 | 873 919.00 | 2 814 460.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 041.00 | 17 041.00 | | 17 041.00 |
VS Prepaid expenses | 8 135.00 | 7 755.00 | 379.00 | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 600.00 | 178 221.00 | 379.00 | 178 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 239.00 | 389 368.00 | 873 919.00 | 2 881 239.00 |
