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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382.00 | | 382.00 | 382.00 |
AR Technical installations, industrial equipment and tools | 15 115 962.00 | 4 033 769.00 | 11 082 193.00 | 15 115 962.00 |
BJ TOTAL (I) | 15 116 344.00 | 4 033 769.00 | 11 082 575.00 | 15 116 344.00 |
BX Customers and related accounts | 208 719.00 | | 208 719.00 | 208 719.00 |
BZ Other receivables | 50 985.00 | | 50 986.00 | 50 985.00 |
CF Cash and cash equivalents | 879 309.00 | | 879 309.00 | 879 309.00 |
CH Prepaid expenses | 39 363.00 | | 39 363.00 | 39 363.00 |
CJ TOTAL (II) | 1 178 376.00 | | 1 178 376.00 | 1 178 376.00 |
CO Grand total (0 to V) | 16 294 720.00 | 4 033 769.00 | 12 260 951.00 | 16 294 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 265 839.00 | -1 234 873.00 | | -1 265 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 523.00 | -30 967.00 | | -183 523.00 |
DL TOTAL (I) | -1 434 363.00 | -1 250 839.00 | | -1 434 363.00 |
DP Provisions for Risks | | 12 774.00 | | |
DQ Provisions for Expenses | 293 773.00 | 293 773.00 | | 293 773.00 |
DR TOTAL (IV) | 293 773.00 | 306 547.00 | | 293 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338 611.00 | 10 046 182.00 | | 9 338 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 903.00 | 3 717 008.00 | | 3 910 903.00 |
DX Trade payables and related accounts | 107 181.00 | 139 371.00 | | 107 181.00 |
DY Tax and social security liabilities | 44 846.00 | 54 961.00 | | 44 846.00 |
EC TOTAL (IV) | 13 401 541.00 | 13 957 522.00 | | 13 401 541.00 |
EE Grand total (I to V) | 12 260 951.00 | 13 013 230.00 | | 12 260 951.00 |
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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 | 1 632 988.00 | | 1 632 988.00 | 1 632 988.00 |
FJ Net sales | 1 632 988.00 | | 1 632 988.00 | 1 632 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 632 989.00 | |
FW Other purchases and external expenses | | | 410 296.00 | |
FX Taxes, duties, and similar payments | | | 94 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 788.00 | |
GF Total Operating Expenses (II) | | | 1 235 796.00 | |
GG - OPERATING RESULT (I - II) | | | 397 193.00 | |
GR Interest and similar expenses | | | 599 411.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 599 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 019.00 | | | 12 019.00 |
HC Reversals of provisions and transfers of expenses | 12 774.00 | | | 12 774.00 |
HD Total exceptional income (VII) | 24 793.00 | | | 24 793.00 |
HE Exceptional expenses on management operations | 5 733.00 | 1 500.00 | | 5 733.00 |
HG Exceptional depreciation and provisions | | 12 774.00 | | |
HH Total exceptional expenses (VIII) | 5 733.00 | 14 274.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 061.00 | -14 274.00 | | 19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 783.00 | 1 947 890.00 | | 1 657 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 306.00 | 1 978 856.00 | | 1 841 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 523.00 | -30 967.00 | | -183 523.00 |
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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 | 3 302 981.00 | 730 788.00 | | 3 302 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 981.00 | 730 788.00 | | 3 302 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 306 547.00 | | 12 774.00 | 306 547.00 |
7C Grand total | 306 547.00 | | 12 774.00 | 306 547.00 |
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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 | 13 249 514.00 | 765 054.00 | 3 157 057.00 | 13 249 514.00 |
8B Suppliers and Related Accounts | 107 181.00 | 107 181.00 | | 107 181.00 |
VP Miscellaneous | 208 719.00 | | | 208 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 846.00 | 44 846.00 | | 44 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 067.00 | 299 067.00 | | 299 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 401 541.00 | 917 081.00 | 3 157 057.00 | 13 401 541.00 |
