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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 | 2 332 215.00 | 1 780 879.00 | 4 113 094.00 |
BJ TOTAL (I) | 4 113 094.00 | 2 332 215.00 | 1 780 879.00 | 4 113 094.00 |
BX Customers and related accounts | 123 353.00 | | 123 353.00 | 123 353.00 |
BZ Other receivables | 27 099.00 | | 27 099.00 | 27 099.00 |
CF Cash and cash equivalents | 321 400.00 | | 321 400.00 | 321 400.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 474 990.00 | | 474 990.00 | 474 990.00 |
CO Grand total (0 to V) | 4 588 085.00 | 2 332 215.00 | 2 255 869.00 | 4 588 085.00 |
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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 | -503 932.00 | -651 219.00 | | -503 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 954.00 | 147 287.00 | | 145 954.00 |
DL TOTAL (I) | -356 877.00 | -502 832.00 | | -356 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 346.00 | 2 814 460.00 | | 2 565 346.00 |
DX Trade payables and related accounts | 39 468.00 | 33 588.00 | | 39 468.00 |
DY Tax and social security liabilities | 6 539.00 | 17 041.00 | | 6 539.00 |
EA Other liabilities | 1 393.00 | 16 151.00 | | 1 393.00 |
EC TOTAL (IV) | 2 612 747.00 | 2 881 239.00 | | 2 612 747.00 |
EE Grand total (I to V) | 2 255 869.00 | 2 378 408.00 | | 2 255 869.00 |
EG Accrued income and payables due within one year | 359 814.00 | 389 368.00 | | 359 814.00 |
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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 | 595 611.00 | | 595 611.00 | 595 611.00 |
FJ Net sales | 595 611.00 | | 595 611.00 | 595 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 612.00 | |
FW Other purchases and external expenses | | | 120 238.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 863.00 | |
GG - OPERATING RESULT (I - II) | | | 234 749.00 | |
GR Interest and similar expenses | | | 88 795.00 | |
GU Total financial expenses (VI) | | | 88 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 612.00 | 637 663.00 | | 595 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 658.00 | 490 376.00 | | 449 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 954.00 | 147 287.00 | | 145 954.00 |
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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 | 2 097 382.00 | 234 833.00 | | 2 097 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 382.00 | 234 833.00 | | 2 097 382.00 |
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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UP Loans | | | 86.00 | |
UT Other financial assets | | | 521.00 | |
UX Other trade receivables | 123 353.00 | 123 353.00 | | 123 353.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VC Group and associates | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 2 565 346.00 | 312 413.00 | 882 135.00 | 2 565 346.00 |
VP Miscellaneous | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 590.00 | 153 590.00 | | 153 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 747.00 | 359 814.00 | 882 135.00 | 2 612 747.00 |
