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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 | 23 076 461.00 | 8 708 260.00 | 14 368 201.00 | 23 076 461.00 |
BJ TOTAL (I) | 23 076 461.00 | 8 708 260.00 | 14 368 201.00 | 23 076 461.00 |
BX Customers and related accounts | 318 765.00 | | 318 765.00 | 318 765.00 |
BZ Other receivables | 32 160.00 | | 32 160.00 | 32 160.00 |
CF Cash and cash equivalents | 2 650 764.00 | | 2 650 764.00 | 2 650 764.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 3 005 051.00 | | 3 005 051.00 | 3 005 051.00 |
CO Grand total (0 to V) | 26 081 512.00 | 8 708 260.00 | 17 373 252.00 | 26 081 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 066.00 | 882 294.00 | | 790 066.00 |
DL TOTAL (I) | 16 790 091.00 | 16 882 319.00 | | 16 790 091.00 |
DQ Provisions for Expenses | 321 000.00 | 321 000.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 321 000.00 | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 215 588.00 | 196 215.00 | | 215 588.00 |
DY Tax and social security liabilities | 46 573.00 | 92 977.00 | | 46 573.00 |
EC TOTAL (IV) | 262 161.00 | 289 224.00 | | 262 161.00 |
EE Grand total (I to V) | 17 373 252.00 | 17 492 543.00 | | 17 373 252.00 |
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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 | 2 782 071.00 | | 2 782 071.00 | 2 782 071.00 |
FJ Net sales | 2 782 071.00 | | 2 782 071.00 | 2 782 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 782 072.00 | |
FW Other purchases and external expenses | | | 433 655.00 | |
FX Taxes, duties, and similar payments | | | 116 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 993 101.00 | |
GG - OPERATING RESULT (I - II) | | | 788 970.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 168.00 | 2 954 100.00 | | 2 783 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 101.00 | 2 071 806.00 | | 1 993 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 066.00 | 882 294.00 | | 790 066.00 |
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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 | 23 076 461.00 | | | 23 076 461.00 |
I4 DECREASES Grand Total | | | 23 076 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 076 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 076 461.00 | | | 23 076 461.00 |
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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 | 7 265 474.00 | 1 442 787.00 | | 7 265 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265 474.00 | 1 442 787.00 | | 7 265 474.00 |
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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 | 321 000.00 | | | 321 000.00 |
7C Grand total | 321 000.00 | | | 321 000.00 |
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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 | 215 588.00 | 215 588.00 | | 215 588.00 |
UX Other trade receivables | 318 765.00 | 318 765.00 | | 318 765.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 573.00 | 46 573.00 | | 46 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 287.00 | 354 287.00 | | 354 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 161.00 | 262 161.00 | | 262 161.00 |
