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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 | 21 538 186.00 | 9 296 127.00 | 12 242 059.00 | 21 538 186.00 |
BJ TOTAL (I) | 21 538 186.00 | 9 296 127.00 | 12 242 059.00 | 21 538 186.00 |
BX Customers and related accounts | 265 181.00 | | 265 181.00 | 265 181.00 |
BZ Other receivables | 67 067.00 | | 67 067.00 | 67 067.00 |
CF Cash and cash equivalents | 3 660 166.00 | | 3 660 166.00 | 3 660 166.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 3 996 131.00 | | 3 996 131.00 | 3 996 131.00 |
CO Grand total (0 to V) | 25 534 316.00 | 9 296 127.00 | 16 238 190.00 | 25 534 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DH Retained earnings | 1 699.00 | 1 699.00 | | 1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 123.00 | 479 573.00 | | 119 123.00 |
DL TOTAL (I) | 15 520 822.00 | 15 881 272.00 | | 15 520 822.00 |
DQ Provisions for Expenses | 321 000.00 | 321 000.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 321 000.00 | | 321 000.00 |
DX Trade payables and related accounts | 388 818.00 | 266 914.00 | | 388 818.00 |
DY Tax and social security liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 396 368.00 | 266 914.00 | | 396 368.00 |
EE Grand total (I to V) | 16 238 190.00 | 16 469 186.00 | | 16 238 190.00 |
EG Accrued income and payables due within one year | 396 368.00 | 266 914.00 | | 396 368.00 |
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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 | 1 993 024.00 | | 1 993 024.00 | 1 993 024.00 |
FJ Net sales | 1 993 024.00 | | 1 993 024.00 | 1 993 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 993 026.00 | |
FW Other purchases and external expenses | | | 397 561.00 | |
FX Taxes, duties, and similar payments | | | 125 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 870 172.00 | |
GG - OPERATING RESULT (I - II) | | | 122 853.00 | |
GL Other interest and similar income | | | 4 819.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 549.00 | | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 845.00 | 2 365 360.00 | | 1 997 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 722.00 | 1 885 787.00 | | 1 878 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 123.00 | 479 573.00 | | 119 123.00 |
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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 | 21 537 529.00 | | 15 656.00 | 21 537 529.00 |
I4 DECREASES Grand Total | | 15 000.00 | 21 538 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 21 538 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 537 529.00 | | 15 656.00 | 21 537 529.00 |
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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 | 7 955 788.00 | 1 355 338.00 | 15 000.00 | 7 955 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955 788.00 | 1 355 338.00 | 15 000.00 | 7 955 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 000.00 | | | 321 000.00 |
7C Grand total | 321 000.00 | | | 321 000.00 |
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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 | 388 818.00 | 388 818.00 | | 388 818.00 |
UX Other trade receivables | 265 181.00 | 265 181.00 | | 265 181.00 |
VB VAT | 59 128.00 | 59 128.00 | | 59 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 964.00 | 335 964.00 | | 335 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 368.00 | 396 368.00 | | 396 368.00 |
