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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 975.00 | 10 503.00 | 227 473.00 | 237 975.00 |
AR Technical installations, industrial equipment and tools | 4 024 332.00 | 268 769.00 | 3 755 563.00 | 4 024 332.00 |
AV Fixed assets in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 4 264 045.00 | 279 271.00 | 3 984 774.00 | 4 264 045.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 39 979.00 | | 39 979.00 | 39 979.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 665.00 | | 54 665.00 | 54 665.00 |
CO Grand total (0 to V) | 4 318 710.00 | 279 271.00 | 4 039 439.00 | 4 318 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -269 534.00 | -130 905.00 | | -269 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 651.00 | -138 629.00 | | -112 651.00 |
DK Regulated provisions | 380 005.00 | 153 334.00 | | 380 005.00 |
DL TOTAL (I) | 17 820.00 | -96 200.00 | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 215.00 | 4 339 097.00 | | 3 927 215.00 |
DX Trade payables and related accounts | 89 982.00 | 185 284.00 | | 89 982.00 |
DY Tax and social security liabilities | 271.00 | 253.00 | | 271.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | 174.00 | | 4 152.00 |
EC TOTAL (IV) | 4 021 619.00 | 4 524 808.00 | | 4 021 619.00 |
EE Grand total (I to V) | 4 039 439.00 | 4 428 608.00 | | 4 039 439.00 |
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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 | 561 176.00 | | 561 176.00 | 561 176.00 |
FJ Net sales | 561 176.00 | | 561 176.00 | 561 176.00 |
FR Total operating income (I) | | | 561 176.00 | |
FW Other purchases and external expenses | | | 139 528.00 | |
FX Taxes, duties, and similar payments | | | 23 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 149.00 | |
GF Total Operating Expenses (II) | | | 371 837.00 | |
GG - OPERATING RESULT (I - II) | | | 189 338.00 | |
GR Interest and similar expenses | | | 75 318.00 | |
GU Total financial expenses (VI) | | | 75 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 226 671.00 | 153 334.00 | | 226 671.00 |
HH Total exceptional expenses (VIII) | 226 671.00 | 153 334.00 | | 226 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 671.00 | -153 334.00 | | -226 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 176.00 | 186 287.00 | | 561 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 827.00 | 324 916.00 | | 673 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 651.00 | -138 629.00 | | -112 651.00 |
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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 | 4 267 609.00 | | 106 658.00 | 4 267 609.00 |
I4 DECREASES Grand Total | 110 222.00 | | 4 264 045.00 | 110 222.00 |
IY DECREASES Total Tangible Fixed Assets | 110 222.00 | | 4 264 045.00 | 110 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 609.00 | | 106 658.00 | 4 267 609.00 |
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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 | 70 122.00 | 209 149.00 | | 70 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 122.00 | 209 149.00 | | 70 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153 334.00 | 226 671.00 | | 153 334.00 |
7C Grand total | 153 334.00 | 226 671.00 | | 153 334.00 |
UJ - Exceptional | | 226 671.00 | | |
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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 | 89 982.00 | 89 982.00 | | 89 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 39 979.00 | | | 39 979.00 |
VB VAT | 13 936.00 | | | 13 936.00 |
VI Group and Associates | 3 927 215.00 | 498 643.00 | 1 142 857.00 | 3 927 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 915.00 | 53 915.00 | | 53 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 619.00 | 593 048.00 | 1 142 857.00 | 4 021 619.00 |
