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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 312 812.00 | 108 179.00 | 1 204 632.00 | 1 312 812.00 |
AR Technical installations, industrial equipment and tools | 7 359 992.00 | 676 251.00 | 6 683 740.00 | 7 359 992.00 |
AV Fixed assets in progress | 838 619.00 | | 838 619.00 | 838 619.00 |
BJ TOTAL (I) | 9 511 424.00 | 784 431.00 | 8 726 992.00 | 9 511 424.00 |
BV Advances and down payments on orders | 23 320.00 | | 23 320.00 | 23 320.00 |
BX Customers and related accounts | 298 784.00 | | 298 784.00 | 298 784.00 |
BZ Other receivables | 1 005 794.00 | | 1 005 794.00 | 1 005 794.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 327 899.00 | | 1 327 899.00 | 1 327 899.00 |
CO Grand total (0 to V) | 10 839 323.00 | 784 431.00 | 10 054 892.00 | 10 839 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -191 223.00 | -86 812.00 | | -191 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 821.00 | -104 410.00 | | -67 821.00 |
DL TOTAL (I) | -209 045.00 | -141 223.00 | | -209 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 544 463.00 | 8 013 063.00 | | 9 544 463.00 |
DX Trade payables and related accounts | 138 538.00 | 262 215.00 | | 138 538.00 |
DY Tax and social security liabilities | 51 680.00 | 29 506.00 | | 51 680.00 |
DZ Fixed asset liabilities and related accounts | 360 073.00 | | | 360 073.00 |
EA Other liabilities | 169 181.00 | | | 169 181.00 |
EC TOTAL (IV) | 10 263 937.00 | 8 304 784.00 | | 10 263 937.00 |
EE Grand total (I to V) | 10 054 892.00 | 8 163 561.00 | | 10 054 892.00 |
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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 | 304 458.00 | | 304 458.00 | 304 458.00 |
FG Production sold - services | 661 575.00 | | 661 575.00 | 661 575.00 |
FJ Net sales | 966 034.00 | | 966 034.00 | 966 034.00 |
FQ Other income | | | 108 369.00 | |
FR Total operating income (I) | | | 1 074 404.00 | |
FW Other purchases and external expenses | | | 562 664.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 650.00 | |
GE Other Expenses | | | 15 061.00 | |
GF Total Operating Expenses (II) | | | 1 010 735.00 | |
GG - OPERATING RESULT (I - II) | | | 63 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 400.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 131 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 404.00 | 586 074.00 | | 1 074 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 225.00 | 690 484.00 | | 1 142 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 821.00 | -104 410.00 | | -67 821.00 |
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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 | 7 878 352.00 | | 4 634 057.00 | 7 878 352.00 |
I4 DECREASES Grand Total | 3 000 985.00 | | 9 511 424.00 | 3 000 985.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000 985.00 | | 9 511 424.00 | 3 000 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878 352.00 | | 4 634 057.00 | 7 878 352.00 |
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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 | 363 781.00 | 420 650.00 | | 363 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 781.00 | 420 650.00 | | 363 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 544 463.00 | | | 9 544 463.00 |
8B Suppliers and Related Accounts | 138 538.00 | 138 538.00 | | 138 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 073.00 | 360 073.00 | | 360 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 181.00 | 169 181.00 | | 169 181.00 |
UX Other trade receivables | 298 784.00 | 298 784.00 | | 298 784.00 |
VB VAT | 85 715.00 | 85 715.00 | | 85 715.00 |
VC Group and associates | 789 665.00 | 789 665.00 | | 789 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 726.00 | 11 726.00 | | 11 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 412.00 | 130 412.00 | | 130 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 579.00 | 1 304 579.00 | | 1 304 579.00 |
VW VAT | 39 954.00 | 39 954.00 | | 39 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 263 937.00 | 719 473.00 | | 10 263 937.00 |
