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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 | 5 987 520.00 | 3 598 333.00 | 2 389 186.00 | 5 987 520.00 |
BJ TOTAL (I) | 5 987 520.00 | 3 598 333.00 | 2 389 186.00 | 5 987 520.00 |
BX Customers and related accounts | 185 971.00 | | 185 971.00 | 185 971.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 186 362.00 | | 186 362.00 | 186 362.00 |
CO Grand total (0 to V) | 6 173 882.00 | 3 598 333.00 | 2 575 549.00 | 6 173 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 001.00 | | | 2 499 001.00 |
DH Retained earnings | -1 711 791.00 | | | -1 711 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 864.00 | | | 310 864.00 |
DL TOTAL (I) | 1 098 074.00 | | | 1 098 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 406.00 | | | 1 474 406.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 1 477 474.00 | | | 1 477 474.00 |
EE Grand total (I to V) | 2 575 549.00 | | | 2 575 549.00 |
EG Accrued income and payables due within one year | 1 477 474.00 | | | 1 477 474.00 |
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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 | 519 968.00 | | 519 968.00 | 519 968.00 |
FJ Net sales | 519 968.00 | | 519 968.00 | 519 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 293.00 | |
FW Other purchases and external expenses | | | 144 538.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 376.00 | |
GF Total Operating Expenses (II) | | | 447 463.00 | |
GG - OPERATING RESULT (I - II) | | | 340 829.00 | |
GR Interest and similar expenses | | | 29 965.00 | |
GU Total financial expenses (VI) | | | 29 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 293.00 | | | 788 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 428.00 | | | 477 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 864.00 | | | 310 864.00 |
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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 | 5 987 520.00 | | | 5 987 520.00 |
I4 DECREASES Grand Total | | | 5 987 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 987 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 987 520.00 | | | 5 987 520.00 |
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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 | 3 298 957.00 | 299 376.00 | | 3 298 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 957.00 | 299 376.00 | | 3 298 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 268 324.00 | | 268 324.00 | 268 324.00 |
7C Grand total | 268 324.00 | | 268 324.00 | 268 324.00 |
UE of which provisions and reversals: - Operating | | | 268 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 185 971.00 | 185 971.00 | | 185 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 362.00 | 186 362.00 | | 186 362.00 |
