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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 | 11 256 476.00 | 1 049 643.00 | 10 206 832.00 | 11 256 476.00 |
BJ TOTAL (I) | 11 256 476.00 | 1 049 643.00 | 10 206 832.00 | 11 256 476.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 249 874.00 | | 249 874.00 | 249 874.00 |
BZ Other receivables | 130 035.00 | | 130 035.00 | 130 035.00 |
CF Cash and cash equivalents | 501 529.00 | | 501 529.00 | 501 529.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 890 098.00 | | 890 098.00 | 890 098.00 |
CO Grand total (0 to V) | 12 146 574.00 | 1 049 643.00 | 11 096 931.00 | 12 146 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -676 432.00 | -114 038.00 | | -676 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 609.00 | -562 395.00 | | -90 609.00 |
DL TOTAL (I) | -762 042.00 | -671 432.00 | | -762 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 856 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 598 209.00 | 12 229 775.00 | | 11 598 209.00 |
DX Trade payables and related accounts | 257 956.00 | 203 699.00 | | 257 956.00 |
DY Tax and social security liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 11 858 973.00 | 14 289 779.00 | | 11 858 973.00 |
EE Grand total (I to V) | 11 096 931.00 | 13 618 346.00 | | 11 096 931.00 |
EG Accrued income and payables due within one year | 2 762 149.00 | 4 531 367.00 | | 2 762 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 856 303.00 | | |
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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 | 1 066 570.00 | | 1 066 570.00 | 1 066 570.00 |
FJ Net sales | 1 066 570.00 | | 1 066 570.00 | 1 066 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 066 570.00 | |
FW Other purchases and external expenses | | | 115 498.00 | |
FX Taxes, duties, and similar payments | | | 80 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 895 511.00 | |
GG - OPERATING RESULT (I - II) | | | 171 059.00 | |
GU Total financial expenses (VI) | | | 261 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 570.00 | 367 635.00 | | 1 066 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 179.00 | 930 030.00 | | 1 157 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 609.00 | -562 394.00 | | -90 609.00 |
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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 | 11 256 476.00 | | | 11 256 476.00 |
I4 DECREASES Grand Total | | | 11 256 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 256 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 256 476.00 | | | 11 256 476.00 |
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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 | 349 881.00 | 699 762.00 | | 349 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 881.00 | 699 762.00 | | 349 881.00 |
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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 | 9 758 412.00 | 661 588.00 | 2 646 352.00 | 9 758 412.00 |
8B Suppliers and Related Accounts | 257 957.00 | 257 957.00 | | 257 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 798.00 | 1 839 798.00 | | 1 839 798.00 |
UX Other trade receivables | 249 874.00 | | | 249 874.00 |
VK Loans repaid during the year | 661 588.00 | | | 661 588.00 |
VP Miscellaneous | 130 036.00 | | | 130 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 128.00 | 385 128.00 | | 385 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 973.00 | 2 762 149.00 | 2 646 352.00 | 11 858 973.00 |
