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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 | 2 548 179.00 | 675 267.00 | 1 872 911.00 | 2 548 179.00 |
BJ TOTAL (I) | 2 548 179.00 | 675 267.00 | 1 872 911.00 | 2 548 179.00 |
BX Customers and related accounts | 38 714.00 | | 38 714.00 | 38 714.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CF Cash and cash equivalents | 44 215.00 | | 44 215.00 | 44 215.00 |
CH Prepaid expenses | 141 557.00 | | 141 557.00 | 141 557.00 |
CJ TOTAL (II) | 252 394.00 | | 252 394.00 | 252 394.00 |
CO Grand total (0 to V) | 2 800 573.00 | 675 267.00 | 2 125 306.00 | 2 800 573.00 |
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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 | -167 941.00 | -122 064.00 | | -167 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 967.00 | -45 877.00 | | -17 967.00 |
DL TOTAL (I) | -184 908.00 | -166 941.00 | | -184 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 980.00 | 1 842 588.00 | | 1 714 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 662.00 | 470 764.00 | | 439 662.00 |
DX Trade payables and related accounts | 137 661.00 | 148 857.00 | | 137 661.00 |
DY Tax and social security liabilities | 17 911.00 | 17 703.00 | | 17 911.00 |
EC TOTAL (IV) | 2 310 214.00 | 2 479 912.00 | | 2 310 214.00 |
EE Grand total (I to V) | 2 125 306.00 | 2 312 971.00 | | 2 125 306.00 |
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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 | | | 324 555.00 | |
FJ Net sales | | | 324 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 556.00 | |
FW Other purchases and external expenses | | | 124 229.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GB Operating Expenses - Provisions | | | 127 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 848.00 | |
GG - OPERATING RESULT (I - II) | | | 72 708.00 | |
GU Total financial expenses (VI) | | | 90 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 556.00 | 314 516.00 | | 324 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 523.00 | 360 393.00 | | 342 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 967.00 | -45 877.00 | | -17 967.00 |
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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 | 2 548 179.00 | | | 2 548 179.00 |
I4 DECREASES Grand Total | | | 2 548 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 179.00 | | | 2 548 179.00 |
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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 | 137 661.00 | 137 661.00 | | 137 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 662.00 | 439 662.00 | | 439 662.00 |
UX Other trade receivables | 38 714.00 | | | 38 714.00 |
VH Loans with a maturity of more than one year at origin | 1 714 980.00 | 8 424.00 | | 1 714 980.00 |
VK Loans repaid during the year | 128 276.00 | | | 128 276.00 |
VP Miscellaneous | 27 909.00 | | | 27 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 911.00 | 17 911.00 | | 17 911.00 |
VS Prepaid expenses | 141 557.00 | | | 141 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 180.00 | 208 180.00 | | 208 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 214.00 | 603 658.00 | | 2 310 214.00 |
