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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 4 269 204.00 | 2 544 787.00 | 1 724 417.00 | 4 269 204.00 |
BJ TOTAL (I) | 4 269 204.00 | 2 544 787.00 | 1 724 417.00 | 4 269 204.00 |
BX Customers and related accounts | 67 951.00 | | 67 951.00 | 67 951.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 135 068.00 | | 135 068.00 | 135 068.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 217 584.00 | | 217 584.00 | 217 584.00 |
CO Grand total (0 to V) | 4 486 789.00 | 2 544 787.00 | 1 942 002.00 | 4 486 789.00 |
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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 | -1 059 687.00 | -1 167 720.00 | | -1 059 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 169.00 | 108 033.00 | | 48 169.00 |
DJ Investment subsidies | 141 269.00 | 157 365.00 | | 141 269.00 |
DL TOTAL (I) | -833 249.00 | -865 323.00 | | -833 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 792.00 | 3 047 649.00 | | 2 756 792.00 |
DX Trade payables and related accounts | 16 631.00 | 13 639.00 | | 16 631.00 |
DY Tax and social security liabilities | 1 827.00 | 1 815.00 | | 1 827.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 2 775 251.00 | 3 063 790.00 | | 2 775 251.00 |
EE Grand total (I to V) | 1 942 002.00 | 2 198 467.00 | | 1 942 002.00 |
EG Accrued income and payables due within one year | 333 545.00 | 338 290.00 | | 333 545.00 |
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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 | 379 858.00 | | 379 858.00 | 379 858.00 |
FJ Net sales | 379 858.00 | | 379 858.00 | 379 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 859.00 | |
FW Other purchases and external expenses | | | 40 241.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 689.00 | |
GG - OPERATING RESULT (I - II) | | | 129 170.00 | |
GR Interest and similar expenses | | | 97 096.00 | |
GU Total financial expenses (VI) | | | 97 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 16 095.00 | 18 237.00 | | 16 095.00 |
HD Total exceptional income (VII) | 16 095.00 | 18 240.00 | | 16 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 095.00 | 18 240.00 | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 955.00 | 400 222.00 | | 395 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 785.00 | 292 189.00 | | 347 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 169.00 | 108 033.00 | | 48 169.00 |
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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 | 4 269 204.00 | | | 4 269 204.00 |
I4 DECREASES Grand Total | | | 4 269 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 204.00 | | | 4 269 204.00 |
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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 | 2 340 311.00 | 204 476.00 | | 2 340 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 311.00 | 204 476.00 | | 2 340 311.00 |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
UX Other trade receivables | 67 952.00 | 67 952.00 | | 67 952.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 2 756 792.00 | 315 086.00 | 1 073 019.00 | 2 756 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 516.00 | 82 516.00 | | 82 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 251.00 | 333 545.00 | 1 073 019.00 | 2 775 251.00 |
