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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 | 22 140 387.00 | 2 794 600.00 | 19 345 787.00 | 22 140 387.00 |
BH Other financial assets | 838 000.00 | | 838 000.00 | 838 000.00 |
BJ TOTAL (I) | 22 978 387.00 | 2 794 600.00 | 20 183 787.00 | 22 978 387.00 |
BV Advances and down payments on orders | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 203 988.00 | | 203 988.00 | 203 988.00 |
BZ Other receivables | 165 029.00 | | 165 029.00 | 165 029.00 |
CF Cash and cash equivalents | 421 074.00 | | 421 074.00 | 421 074.00 |
CH Prepaid expenses | 50 843.00 | | 50 843.00 | 50 843.00 |
CJ TOTAL (II) | 848 397.00 | | 848 397.00 | 848 397.00 |
CO Grand total (0 to V) | 23 826 784.00 | 2 794 600.00 | 21 032 184.00 | 23 826 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -553 353.00 | -456 666.00 | | -553 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 301.00 | -96 687.00 | | 113 301.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -434 051.00 | -547 353.00 | | -434 051.00 |
DU Loans and Debts from Credit Institutions (3) | 16 475 185.00 | 17 367 074.00 | | 16 475 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670 742.00 | 5 397 116.00 | | 4 670 742.00 |
DX Trade payables and related accounts | 156 580.00 | 106 793.00 | | 156 580.00 |
DY Tax and social security liabilities | 29 053.00 | 50 095.00 | | 29 053.00 |
DZ Fixed asset liabilities and related accounts | 76 876.00 | 167 518.00 | | 76 876.00 |
EB Prepaid income (2) | 57 800.00 | 61 200.00 | | 57 800.00 |
EC TOTAL (IV) | 21 466 235.00 | 23 149 796.00 | | 21 466 235.00 |
EE Grand total (I to V) | 21 032 184.00 | 22 602 443.00 | | 21 032 184.00 |
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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 | 2 912 807.00 | | 2 912 807.00 | 2 912 807.00 |
FJ Net sales | 2 912 807.00 | | 2 912 807.00 | 2 912 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 2 914 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 406 290.00 | |
FX Taxes, duties, and similar payments | | | 161 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 677 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 843.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 123 007.00 | |
GU Total financial expenses (VI) | | | 1 123 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 858.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HE Exceptional expenses on management operations | 571.00 | 63 130.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 63 130.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -62 272.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 243.00 | 3 023 619.00 | | 2 914 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 942.00 | 3 120 307.00 | | 2 800 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 301.00 | -96 688.00 | | 113 301.00 |
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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 | 16 475.00 | 1 035.00 | 4 004.00 | 16 475.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
