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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 210 396.00 | 917 255.00 | 2 293 140.00 | 3 210 396.00 |
BJ TOTAL (I) | 3 210 397.00 | 917 255.00 | 2 293 141.00 | 3 210 397.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 112 556.00 | | 112 556.00 | 112 556.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 164 506.00 | | 164 506.00 | 164 506.00 |
CO Grand total (0 to V) | 3 374 903.00 | 917 255.00 | 2 457 648.00 | 3 374 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 906.00 | 45 906.00 | | 45 906.00 |
DH Retained earnings | -99 353.00 | | | -99 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 020.00 | -99 353.00 | | 59 020.00 |
DL TOTAL (I) | 27 774.00 | -31 246.00 | | 27 774.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 939.00 | 2 668 784.00 | | 2 254 939.00 |
DX Trade payables and related accounts | | 764.00 | | |
DY Tax and social security liabilities | 20 122.00 | 1 732.00 | | 20 122.00 |
EA Other liabilities | 4 812.00 | 4 406.00 | | 4 812.00 |
EC TOTAL (IV) | 2 279 874.00 | 2 675 687.00 | | 2 279 874.00 |
EE Grand total (I to V) | 2 457 648.00 | 2 794 440.00 | | 2 457 648.00 |
EI Including equity loans | 2 254 939.00 | | | 2 254 939.00 |
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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 | 562 782.00 | | 562 782.00 | 562 782.00 |
FJ Net sales | 562 782.00 | | 562 782.00 | 562 782.00 |
FR Total operating income (I) | | | 562 782.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 875.00 | |
GG - OPERATING RESULT (I - II) | | | 88 907.00 | |
GR Interest and similar expenses | | | 29 886.00 | |
GU Total financial expenses (VI) | | | 29 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 782.00 | 562 782.00 | | 562 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 762.00 | 662 135.00 | | 503 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 020.00 | -99 353.00 | | 59 020.00 |
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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 | 3 210 397.00 | | | 3 210 397.00 |
I4 DECREASES Grand Total | | | 3 210 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 210 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 397.00 | | | 3 210 397.00 |
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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 | 458 627.00 | 458 627.00 | | 458 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 627.00 | 458 627.00 | | 458 627.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
UX Other trade receivables | 112 556.00 | 112 556.00 | | 112 556.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 254 939.00 | | | 2 254 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 512.00 | 113 512.00 | | 113 512.00 |
VW VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 874.00 | 24 935.00 | | 2 279 874.00 |
