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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 602.00 | 17 894.00 | 82 708.00 | 100 602.00 |
AR Technical installations, industrial equipment and tools | 1 017 198.00 | 614 732.00 | 402 466.00 | 1 017 198.00 |
BJ TOTAL (I) | 1 117 800.00 | 632 626.00 | 485 174.00 | 1 117 800.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 220 701.00 | | 220 701.00 | 220 701.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 232 680.00 | | 232 680.00 | 232 680.00 |
CO Grand total (0 to V) | 1 350 480.00 | 632 626.00 | 717 854.00 | 1 350 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 200.00 | 402 200.00 | | 402 200.00 |
DH Retained earnings | -328 474.00 | -260 217.00 | | -328 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 755.00 | -68 257.00 | | -29 755.00 |
DL TOTAL (I) | 43 972.00 | 73 726.00 | | 43 972.00 |
DX Trade payables and related accounts | 3 869.00 | 5 548.00 | | 3 869.00 |
EA Other liabilities | | 1 819.00 | | |
EC TOTAL (IV) | 673 883.00 | 721 173.00 | | 673 883.00 |
EE Grand total (I to V) | 717 854.00 | 794 899.00 | | 717 854.00 |
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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 | 137 124.00 | | 137 124.00 | 137 124.00 |
FJ Net sales | 137 124.00 | | 137 124.00 | 137 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 125.00 | |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 288.00 | |
GG - OPERATING RESULT (I - II) | | | -12 164.00 | |
GR Interest and similar expenses | | | 17 591.00 | |
GU Total financial expenses (VI) | | | 17 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 125.00 | 131 766.00 | | 137 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 880.00 | 200 023.00 | | 166 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 755.00 | -68 257.00 | | -29 755.00 |
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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 | 1 117 800.00 | | | 1 117 800.00 |
I4 DECREASES Grand Total | | | 1 117 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 800.00 | | | 1 117 800.00 |
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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 | 510 751.00 | 121 875.00 | | 510 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 751.00 | 121 875.00 | | 510 751.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 8 270.00 | | | 8 270.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 669 840.00 | 669 840.00 | | 669 840.00 |
VK Loans repaid during the year | 43 702.00 | | | 43 702.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 883.00 | 673 883.00 | | 673 883.00 |
