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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 | 14 093 745.00 | 10 048 910.00 | 4 044 835.00 | 14 093 745.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 14 093 977.00 | 10 048 910.00 | 4 045 067.00 | 14 093 977.00 |
BX Customers and related accounts | 359 836.00 | | 359 836.00 | 359 836.00 |
BZ Other receivables | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 286 664.00 | | 286 664.00 | 286 664.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 680 082.00 | | 680 082.00 | 680 082.00 |
CO Grand total (0 to V) | 14 774 059.00 | 10 048 910.00 | 4 725 149.00 | 14 774 059.00 |
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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 | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 300.00 | 1 505 638.00 | | 1 766 300.00 |
DL TOTAL (I) | 1 803 301.00 | 1 542 639.00 | | 1 803 301.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 735.00 | 3 575 488.00 | | 2 474 735.00 |
DX Trade payables and related accounts | 114 752.00 | 73 395.00 | | 114 752.00 |
DY Tax and social security liabilities | 2 361.00 | 2 697.00 | | 2 361.00 |
EC TOTAL (IV) | 2 591 848.00 | 3 651 580.00 | | 2 591 848.00 |
EE Grand total (I to V) | 4 725 149.00 | 5 524 219.00 | | 4 725 149.00 |
EG Accrued income and payables due within one year | 2 591 848.00 | 3 651 580.00 | | 2 591 848.00 |
EI Including equity loans | 2 474 735.00 | | | 2 474 735.00 |
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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 | 3 086 106.00 | | 3 086 106.00 | 3 086 106.00 |
FJ Net sales | 3 086 106.00 | | 3 086 106.00 | 3 086 106.00 |
FR Total operating income (I) | | | 3 086 106.00 | |
FW Other purchases and external expenses | | | 439 658.00 | |
FX Taxes, duties, and similar payments | | | 138 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 285 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 316.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 34 021.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 34 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 113.00 | 2 797 354.00 | | 3 086 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 813.00 | 1 291 717.00 | | 1 319 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 300.00 | 1 505 638.00 | | 1 766 300.00 |
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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 | 14 093 977.00 | | | 14 093 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 14 093 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093 745.00 | | | 14 093 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 9 341 063.00 | 707 847.00 | 10 048 910.00 | 9 341 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341 063.00 | 707 847.00 | 10 048 910.00 | 9 341 063.00 |
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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 | 330 000.00 | | | 330 000.00 |
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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 | 114 752.00 | 114 752.00 | | 114 752.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474 735.00 | 2 474 735.00 | | 2 474 735.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 359 836.00 | 359 836.00 | | 359 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 489.00 | 33 489.00 | | 33 489.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 650.00 | 393 419.00 | 232.00 | 393 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 848.00 | 2 591 848.00 | | 2 591 848.00 |
