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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 | 4 319 216.00 | 2 592 729.00 | 1 726 486.00 | 4 319 216.00 |
BJ TOTAL (I) | 4 319 216.00 | 2 592 729.00 | 1 726 486.00 | 4 319 216.00 |
BX Customers and related accounts | 57 996.00 | | 57 996.00 | 57 996.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 58 104.00 | | 58 104.00 | 58 104.00 |
CO Grand total (0 to V) | 4 377 320.00 | 2 592 729.00 | 1 784 591.00 | 4 377 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 900.00 | | | 1 813 900.00 |
DH Retained earnings | -1 355 457.00 | | | -1 355 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 354.00 | | | 24 354.00 |
DL TOTAL (I) | 482 797.00 | | | 482 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 972.00 | | | 1 286 972.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 14 173.00 | | | 14 173.00 |
EC TOTAL (IV) | 1 301 793.00 | | | 1 301 793.00 |
EE Grand total (I to V) | 1 784 591.00 | | | 1 784 591.00 |
EG Accrued income and payables due within one year | 1 301 793.00 | | | 1 301 793.00 |
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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 | 362 096.00 | | 362 096.00 | 362 096.00 |
FJ Net sales | 362 096.00 | | 362 096.00 | 362 096.00 |
FR Total operating income (I) | | | 362 097.00 | |
FW Other purchases and external expenses | | | 93 277.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 913.00 | |
GG - OPERATING RESULT (I - II) | | | 50 183.00 | |
GR Interest and similar expenses | | | 25 829.00 | |
GU Total financial expenses (VI) | | | 25 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 097.00 | | | 362 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 742.00 | | | 337 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 354.00 | | | 24 354.00 |
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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 | 4 319 216.00 | | | 4 319 216.00 |
I4 DECREASES Grand Total | | | 4 319 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 216.00 | | | 4 319 216.00 |
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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 | 2 376 769.00 | 215 961.00 | | 2 376 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 769.00 | 215 961.00 | | 2 376 769.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 972.00 | 1 286 972.00 | | 1 286 972.00 |
UX Other trade receivables | 57 997.00 | 57 997.00 | | 57 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 105.00 | 58 105.00 | | 58 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 794.00 | 1 301 794.00 | | 1 301 794.00 |
