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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 | 5 196 400.00 | 4 130 564.00 | 1 065 836.00 | 5 196 400.00 |
AV Fixed assets in progress | 295 638.00 | | 295 638.00 | 295 638.00 |
BJ TOTAL (I) | 5 492 038.00 | 4 130 564.00 | 1 361 474.00 | 5 492 038.00 |
BX Customers and related accounts | 208 666.00 | 4 095.00 | 204 571.00 | 208 666.00 |
BZ Other receivables | 61 198.00 | | 61 198.00 | 61 198.00 |
CJ TOTAL (II) | 269 864.00 | 4 095.00 | 265 769.00 | 269 864.00 |
CO Grand total (0 to V) | 5 761 902.00 | 4 134 659.00 | 1 627 242.00 | 5 761 902.00 |
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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 |
DH Retained earnings | -1 701 177.00 | -1 706 735.00 | | -1 701 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 277.00 | 5 559.00 | | -192 277.00 |
DL TOTAL (I) | -1 883 453.00 | -1 691 177.00 | | -1 883 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 7 076.00 | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 035.00 | 6 249 686.00 | | 3 203 035.00 |
DX Trade payables and related accounts | 230 481.00 | 15 824.00 | | 230 481.00 |
DY Tax and social security liabilities | 74 271.00 | 106 042.00 | | 74 271.00 |
EC TOTAL (IV) | 3 510 696.00 | 6 378 627.00 | | 3 510 696.00 |
EE Grand total (I to V) | 1 627 242.00 | 4 687 451.00 | | 1 627 242.00 |
EG Accrued income and payables due within one year | 3 510 696.00 | 6 378 627.00 | | 3 510 696.00 |
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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 | | | 1 921 892.00 | |
FJ Net sales | | | 1 921 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 921 892.00 | |
FW Other purchases and external expenses | | | 16 039.00 | |
FX Taxes, duties, and similar payments | | | -14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 067 267.00 | |
GG - OPERATING RESULT (I - II) | | | -145 375.00 | |
GR Interest and similar expenses | | | 46 902.00 | |
GU Total financial expenses (VI) | | | 46 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 892.00 | 2 156 374.00 | | 1 921 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 169.00 | 2 150 815.00 | | 2 114 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 277.00 | 5 559.00 | | -192 277.00 |
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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 | 5 196 400.00 | | 295 638.00 | 5 196 400.00 |
I4 DECREASES Grand Total | | 1.00 | 5 492 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 492 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196 400.00 | | 295 638.00 | 5 196 400.00 |
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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 | 2 064 601.00 | 2 065 963.00 | | 2 064 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 601.00 | 2 065 963.00 | | 2 064 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 095.00 | | | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | | | 4 095.00 |
7C Grand total | 4 095.00 | | | 4 095.00 |
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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 | 230 481.00 | 230 481.00 | | 230 481.00 |
UX Other trade receivables | 203 752.00 | 203 752.00 | | 203 752.00 |
VA Doubtful or disputed receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 60 919.00 | 60 919.00 | | 60 919.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 3 203 035.00 | 3 203 035.00 | | 3 203 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 864.00 | 269 864.00 | | 269 864.00 |
VW VAT | 65 094.00 | 65 094.00 | | 65 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 696.00 | 3 510 696.00 | | 3 510 696.00 |
