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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 | 60 812.00 | 60 812.00 | | 60 812.00 |
AT Other tangible assets | 6 361 162.00 | 5 775 221.00 | 585 941.00 | 6 361 162.00 |
AV Fixed assets in progress | 53 557.00 | | 53 557.00 | 53 557.00 |
BJ TOTAL (I) | 6 475 531.00 | 5 836 033.00 | 639 498.00 | 6 475 531.00 |
BX Customers and related accounts | 63 275.00 | 16 416.00 | 46 859.00 | 63 275.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CF Cash and cash equivalents | 220 604.00 | | 220 604.00 | 220 604.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 296 316.00 | 16 416.00 | 279 900.00 | 296 316.00 |
CO Grand total (0 to V) | 6 771 847.00 | 5 852 448.00 | 919 398.00 | 6 771 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 29 510.00 | 29 510.00 | | 29 510.00 |
DH Retained earnings | -1 529 832.00 | -1 501 694.00 | | -1 529 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 256.00 | -28 138.00 | | 43 256.00 |
DL TOTAL (I) | 842 934.00 | 799 678.00 | | 842 934.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 554.00 | | 350.00 |
DX Trade payables and related accounts | 1 300.00 | 2 609.00 | | 1 300.00 |
DY Tax and social security liabilities | 10 546.00 | 35 046.00 | | 10 546.00 |
DZ Fixed asset liabilities and related accounts | 64 268.00 | | | 64 268.00 |
EC TOTAL (IV) | 76 464.00 | 38 208.00 | | 76 464.00 |
EE Grand total (I to V) | 919 398.00 | 837 886.00 | | 919 398.00 |
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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 | 242 875.00 | | 242 875.00 | 242 875.00 |
FJ Net sales | 242 875.00 | | 242 875.00 | 242 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 338.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 358 315.00 | |
FW Other purchases and external expenses | | | 29 810.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | 114 859.00 | |
GF Total Operating Expenses (II) | | | 327 778.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 857.00 | | | 5 857.00 |
HB Exceptional income from capital transactions | 6 863.00 | 66 299.00 | | 6 863.00 |
HC Reversals of provisions and transfers of expenses | | 221 309.00 | | |
HD Total exceptional income (VII) | 12 719.00 | 287 608.00 | | 12 719.00 |
HF Exceptional expenses on capital transactions | | 287 299.00 | | |
HH Total exceptional expenses (VIII) | | 287 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 719.00 | 309.00 | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 034.00 | 746 546.00 | | 371 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 778.00 | 774 684.00 | | 327 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 256.00 | -28 138.00 | | 43 256.00 |
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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 | 5 922 783.00 | 177 319.00 | 264 069.00 | 5 922 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 783.00 | 177 319.00 | 264 069.00 | 5 922 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 650.00 | 4 104.00 | 115 338.00 | 127 650.00 |
7B Total provisions for depreciation | 127 650.00 | 4 104.00 | 115 338.00 | 127 650.00 |
7C Grand total | 127 650.00 | 4 104.00 | 115 338.00 | 127 650.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 268.00 | 64 268.00 | | 64 268.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 75 712.00 | 75 712.00 | | 75 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 712.00 | 75 712.00 | | 75 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 464.00 | 76 464.00 | | 76 464.00 |
