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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 | 13 890 409.00 | 1 830 833.00 | 12 059 576.00 | 13 890 409.00 |
BJ TOTAL (I) | 13 890 409.00 | 1 830 833.00 | 12 059 576.00 | 13 890 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 883.00 | | 382 883.00 | 382 883.00 |
BZ Other receivables | 190 456.00 | | 190 456.00 | 190 456.00 |
CF Cash and cash equivalents | 372 402.00 | | 372 402.00 | 372 402.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 966 174.00 | | 966 174.00 | 966 174.00 |
CO Grand total (0 to V) | 14 856 583.00 | 1 830 833.00 | 13 025 750.00 | 14 856 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 300.00 | 1 000.00 | | 745 300.00 |
DH Retained earnings | -1 226 801.00 | -883 472.00 | | -1 226 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 213.00 | -343 329.00 | | -405 213.00 |
DL TOTAL (I) | -886 713.00 | -1 225 801.00 | | -886 713.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 645 562.00 | 15 677 542.00 | | 13 645 562.00 |
DX Trade payables and related accounts | 178 983.00 | 310 254.00 | | 178 983.00 |
DY Tax and social security liabilities | 87 747.00 | 80 537.00 | | 87 747.00 |
EA Other liabilities | 172.00 | 64.00 | | 172.00 |
EC TOTAL (IV) | 13 912 463.00 | 16 068 397.00 | | 13 912 463.00 |
EE Grand total (I to V) | 13 025 750.00 | 14 842 596.00 | | 13 025 750.00 |
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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 | 1 716 785.00 | | 1 716 785.00 | 1 716 785.00 |
FJ Net sales | 1 716 785.00 | | 1 716 785.00 | 1 716 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 726 270.00 | |
FW Other purchases and external expenses | | | 420 034.00 | |
FX Taxes, duties, and similar payments | | | 73 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 188 517.00 | |
GG - OPERATING RESULT (I - II) | | | 537 753.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 867 766.00 | |
GU Total financial expenses (VI) | | | 867 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | -450.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | -450.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 450.00 | | -168.00 |
HK Income tax | 78 017.00 | 26 011.00 | | 78 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 256.00 | 1 733 207.00 | | 1 729 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 468.00 | 2 076 536.00 | | 2 134 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 213.00 | -343 329.00 | | -405 213.00 |
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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 | 1 144 820.00 | 694 520.00 | 8 508.00 | 1 144 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 820.00 | 694 520.00 | 8 508.00 | 1 144 820.00 |
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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 | 13 645 562.00 | 805 480.00 | 1 690 380.00 | 13 645 562.00 |
8B Suppliers and Related Accounts | 178 983.00 | 178 983.00 | | 178 983.00 |
8E Income Taxes | 52 006.00 | 52 005.00 | | 52 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 382 883.00 | | | 382 883.00 |
VB VAT | 28 017.00 | | | 28 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 972.00 | 17 972.00 | | 17 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 948.00 | | | 161 948.00 |
VS Prepaid expenses | 20 433.00 | | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 280.00 | 593 280.00 | | 593 280.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 912 463.00 | 1 072 382.00 | 1 690 380.00 | 13 912 463.00 |
