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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 535 260.00 | 156 315.00 | 2 378 945.00 | 2 535 260.00 |
AR Technical installations, industrial equipment and tools | 14 897 618.00 | 918 535.00 | 13 979 083.00 | 14 897 618.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 19 658 328.00 | 1 211 817.00 | 18 446 511.00 | 19 658 328.00 |
BX Customers and related accounts | 1 803 630.00 | | 1 803 630.00 | 1 803 630.00 |
BZ Other receivables | 64 783.00 | | 64 783.00 | 64 783.00 |
CF Cash and cash equivalents | 610 369.00 | | 610 369.00 | 610 369.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 2 490 624.00 | | 2 490 624.00 | 2 490 624.00 |
CO Grand total (0 to V) | 22 148 952.00 | 1 211 817.00 | 20 937 135.00 | 22 148 952.00 |
CX Development or Research and Development Expenses | 2 221 450.00 | 136 967.00 | 2 084 483.00 | 2 221 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -177 217.00 | -87 344.00 | | -177 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 488.00 | -89 873.00 | | 432 488.00 |
DL TOTAL (I) | 266 271.00 | -166 217.00 | | 266 271.00 |
DQ Provisions for Expenses | 317 616.00 | 308 182.00 | | 317 616.00 |
DR TOTAL (IV) | 317 616.00 | 308 182.00 | | 317 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 554 065.00 | | |
DX Trade payables and related accounts | 111 413.00 | 135 804.00 | | 111 413.00 |
DY Tax and social security liabilities | 164 463.00 | 16 429.00 | | 164 463.00 |
DZ Fixed asset liabilities and related accounts | 260 409.00 | 416 917.00 | | 260 409.00 |
EA Other liabilities | 19 816 963.00 | | | 19 816 963.00 |
EC TOTAL (IV) | 20 353 248.00 | 20 123 215.00 | | 20 353 248.00 |
EE Grand total (I to V) | 20 937 135.00 | 20 265 180.00 | | 20 937 135.00 |
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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 | 2 539 705.00 | | 2 539 705.00 | 2 539 705.00 |
FJ Net sales | 2 539 705.00 | | 2 539 705.00 | 2 539 705.00 |
FR Total operating income (I) | | | 2 539 705.00 | |
FW Other purchases and external expenses | | | 570 469.00 | |
FX Taxes, duties, and similar payments | | | 161 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 579.00 | |
GF Total Operating Expenses (II) | | | 1 586 936.00 | |
GG - OPERATING RESULT (I - II) | | | 952 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494 757.00 | |
GU Total financial expenses (VI) | | | 494 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 524.00 | | | 25 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 705.00 | 1 057 319.00 | | 2 539 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 217.00 | 1 147 192.00 | | 2 107 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 488.00 | -89 873.00 | | 432 488.00 |
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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 | 19 658 327.00 | | | 19 658 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221 450.00 | | | 2 221 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 19 658 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 221 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 432 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 432 877.00 | | | 17 432 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 357 238.00 | 854 579.00 | | 357 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 377.00 | 96 590.00 | | 40 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 861.00 | 757 989.00 | | 316 861.00 |
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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 | 308 182.00 | 9 434.00 | | 308 182.00 |
7C Grand total | 308 182.00 | 9 434.00 | | 308 182.00 |
UG - Financial | | 9 434.00 | | |
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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 | 111 413.00 | 111 413.00 | | 111 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 409.00 | 260 409.00 | | 260 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 291.00 | 1 268 291.00 | | 1 268 291.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 803 630.00 | 1 803 630.00 | | 1 803 630.00 |
VB VAT | 51 392.00 | 51 392.00 | | 51 392.00 |
VI Group and Associates | 18 548 672.00 | 18 548 672.00 | | 18 548 672.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 925 000.00 | | | 925 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 216.00 | 164 216.00 | | 164 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
VS Prepaid expenses | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 255.00 | 1 884 255.00 | | 1 884 255.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 353 248.00 | 20 353 248.00 | | 20 353 248.00 |
