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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 | 6 610 197.00 | 2 452 200.00 | 4 157 998.00 | 6 610 197.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 6 632 477.00 | 2 452 200.00 | 4 180 278.00 | 6 632 477.00 |
BX Customers and related accounts | 55 824.00 | | 55 824.00 | 55 824.00 |
BZ Other receivables | 86 690.00 | | 86 690.00 | 86 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 171 232.00 | | 171 232.00 | 171 232.00 |
CJ TOTAL (II) | 313 746.00 | | 313 746.00 | 313 746.00 |
CO Grand total (0 to V) | 6 946 223.00 | 2 452 200.00 | 4 494 023.00 | 6 946 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DD Legal reserve (1) | 32 414.00 | 23 556.00 | | 32 414.00 |
DH Retained earnings | 2 599.00 | 4 298.00 | | 2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 596.00 | 177 159.00 | | 144 596.00 |
DL TOTAL (I) | 994 609.00 | 1 020 013.00 | | 994 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 867.00 | 3 858 962.00 | | 3 486 867.00 |
DX Trade payables and related accounts | 12 418.00 | 4 949.00 | | 12 418.00 |
DY Tax and social security liabilities | 130.00 | 1.00 | | 130.00 |
EC TOTAL (IV) | 3 499 415.00 | 3 863 912.00 | | 3 499 415.00 |
EE Grand total (I to V) | 4 494 023.00 | 4 883 925.00 | | 4 494 023.00 |
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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 | 805 298.00 | | 805 298.00 | 805 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 805 298.00 | | 805 298.00 | 805 298.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 805 302.00 | |
FW Other purchases and external expenses | | | 190 910.00 | |
FX Taxes, duties, and similar payments | | | 32 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 510.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 555 643.00 | |
GG - OPERATING RESULT (I - II) | | | 249 659.00 | |
GK Income from other securities and fixed asset receivables | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 110 594.00 | |
GU Total financial expenses (VI) | | | 110 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 833.00 | 831 003.00 | | 810 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 237.00 | 653 844.00 | | 666 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 596.00 | 177 159.00 | | 144 596.00 |
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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 | 6 626 907.00 | | 5 570.00 | 6 626 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 280.00 | |
I4 DECREASES Grand Total | | | 6 632 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 197.00 | | | 6 610 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 710.00 | | 5 570.00 | 16 710.00 |
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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 | 2 121 690.00 | 330 510.00 | | 2 121 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 690.00 | 330 510.00 | | 2 121 690.00 |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
UX Other trade receivables | 55 824.00 | 55 824.00 | | 55 824.00 |
VB VAT | 30 492.00 | 30 492.00 | | 30 492.00 |
VC Group and associates | 54 540.00 | 54 540.00 | | 54 540.00 |
VI Group and Associates | 3 486 867.00 | 3 486 867.00 | | 3 486 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 171 232.00 | 12 689.00 | 158 453.00 | 171 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 026.00 | 155 203.00 | 180 733.00 | 336 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 415.00 | 3 499 415.00 | | 3 499 415.00 |
