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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 | 13 444 403.00 | 1 185 722.00 | 12 258 681.00 | 13 444 403.00 |
BH Other financial assets | 505 386.00 | | 505 386.00 | 505 386.00 |
BJ TOTAL (I) | 13 949 789.00 | 1 185 722.00 | 12 764 067.00 | 13 949 789.00 |
BX Customers and related accounts | 113 197.00 | | 113 197.00 | 113 197.00 |
BZ Other receivables | 80 720.00 | | 80 720.00 | 80 720.00 |
CF Cash and cash equivalents | 758 611.00 | | 758 611.00 | 758 611.00 |
CJ TOTAL (II) | 952 528.00 | | 952 528.00 | 952 528.00 |
CO Grand total (0 to V) | 14 902 317.00 | 1 185 722.00 | 13 716 596.00 | 14 902 317.00 |
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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 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -751 061.00 | -680 701.00 | | -751 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 339.00 | -70 360.00 | | -157 339.00 |
DL TOTAL (I) | -907 387.00 | -750 048.00 | | -907 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366 561.00 | 14 121 182.00 | | 10 366 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119 749.00 | 4 430 885.00 | | 4 119 749.00 |
DX Trade payables and related accounts | 136 450.00 | 492 446.00 | | 136 450.00 |
DY Tax and social security liabilities | 1 222.00 | 685.00 | | 1 222.00 |
EC TOTAL (IV) | 14 623 982.00 | 19 045 199.00 | | 14 623 982.00 |
EE Grand total (I to V) | 13 716 596.00 | 18 295 151.00 | | 13 716 596.00 |
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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 | 1 402 785.00 | | 1 402 785.00 | 1 402 785.00 |
FJ Net sales | 1 402 785.00 | | 1 402 785.00 | 1 402 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 402 786.00 | |
FW Other purchases and external expenses | | | 258 138.00 | |
FX Taxes, duties, and similar payments | | | 64 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 220.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 995 175.00 | |
GG - OPERATING RESULT (I - II) | | | 407 611.00 | |
GR Interest and similar expenses | | | 564 945.00 | |
GU Total financial expenses (VI) | | | 564 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 786.00 | 1 232 276.00 | | 1 402 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 125.00 | 1 302 636.00 | | 1 560 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 339.00 | -70 360.00 | | -157 339.00 |
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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 | 13 949 789.00 | | | 13 949 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 386.00 | |
I4 DECREASES Grand Total | | | 13 949 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 444 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 403.00 | | | 13 444 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 386.00 | | | 505 386.00 |
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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 | 672 220.00 | | | 672 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 220.00 | | | 672 220.00 |
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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 | 4 119 749.00 | | | 4 119 749.00 |
8B Suppliers and Related Accounts | 136 450.00 | 136 450.00 | | 136 450.00 |
UT Other financial assets | 505 386.00 | 89 186.00 | | 505 386.00 |
UX Other trade receivables | 113 197.00 | | | 113 197.00 |
VB VAT | 79 326.00 | | | 79 326.00 |
VC Group and associates | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 10 366 561.00 | 691 108.00 | 2 764 432.00 | 10 366 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 303.00 | 283 103.00 | 416 200.00 | 699 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623 982.00 | 828 780.00 | 2 764 432.00 | 14 623 982.00 |
