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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 | 773 080.00 | 225 481.00 | 547 598.00 | 773 080.00 |
BJ TOTAL (I) | 773 080.00 | 225 481.00 | 547 598.00 | 773 080.00 |
BX Customers and related accounts | 30 805.00 | | 30 805.00 | 30 805.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 255 602.00 | | 255 602.00 | 255 602.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 307 014.00 | | 307 014.00 | 307 014.00 |
CO Grand total (0 to V) | 1 080 094.00 | 225 481.00 | 854 612.00 | 1 080 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 246.00 | 191 966.00 | | 186 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 363.00 | 74 279.00 | | 59 363.00 |
DL TOTAL (I) | 256 610.00 | 277 246.00 | | 256 610.00 |
DU Loans and Debts from Credit Institutions (3) | 505 304.00 | 556 338.00 | | 505 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 12 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 697.00 | 691.00 | | 697.00 |
DY Tax and social security liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 598 002.00 | 570 313.00 | | 598 002.00 |
EE Grand total (I to V) | 854 612.00 | 847 560.00 | | 854 612.00 |
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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 | | | 116 607.00 | |
FJ Net sales | | | 116 607.00 | |
FR Total operating income (I) | | | 116 607.00 | |
FW Other purchases and external expenses | | | 9 839.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 654.00 | |
GF Total Operating Expenses (II) | | | 51 245.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 356.00 | 136 467.00 | | 121 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 992.00 | 62 188.00 | | 61 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 363.00 | 74 279.00 | | 59 363.00 |
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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 | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 30 805.00 | | | 30 805.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 505 305.00 | 55 069.00 | 216 247.00 | 505 305.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VK Loans repaid during the year | 50 128.00 | | | 50 128.00 |
VS Prepaid expenses | 16 410.00 | | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 002.00 | 147 766.00 | 216 247.00 | 598 002.00 |
