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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 | 2 787 887.00 | 1 740 878.00 | 1 047 008.00 | 2 787 887.00 |
BJ TOTAL (I) | 2 787 887.00 | 1 740 878.00 | 1 047 008.00 | 2 787 887.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 2 787 987.00 | 1 740 878.00 | 1 047 108.00 | 2 787 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DL TOTAL (I) | 100.00 | | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 008.00 | | | 1 047 008.00 |
EC TOTAL (IV) | 1 047 008.00 | | | 1 047 008.00 |
EE Grand total (I to V) | 1 047 108.00 | | | 1 047 108.00 |
EG Accrued income and payables due within one year | 242 114.00 | | | 242 114.00 |
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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 | 251 980.00 | | 251 980.00 | 251 980.00 |
FJ Net sales | 251 980.00 | | 251 980.00 | 251 980.00 |
FR Total operating income (I) | | | 251 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 710.00 | |
GF Total Operating Expenses (II) | | | 239 710.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 980.00 | | | 251 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 980.00 | | | 251 980.00 |
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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 | 2 787 887.00 | | | 2 787 887.00 |
I4 DECREASES Grand Total | | | 2 787 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 887.00 | | | 2 787 887.00 |
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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 | 1 501 168.00 | 239 710.00 | | 1 501 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 168.00 | 239 710.00 | | 1 501 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 047 008.00 | 242 114.00 | 804 894.00 | 1 047 008.00 |
VK Loans repaid during the year | 239 710.00 | | | 239 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 008.00 | 242 114.00 | 804 894.00 | 1 047 008.00 |
