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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 | 13 890 409.00 | 2 525 353.00 | 11 365 055.00 | 13 890 409.00 |
BJ TOTAL (I) | 13 890 409.00 | 2 525 353.00 | 11 365 055.00 | 13 890 409.00 |
BX Customers and related accounts | 356 192.00 | | 356 192.00 | 356 192.00 |
BZ Other receivables | 82 479.00 | | 82 479.00 | 82 479.00 |
CF Cash and cash equivalents | 946 190.00 | | 946 190.00 | 946 190.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 1 402 946.00 | | 1 402 946.00 | 1 402 946.00 |
CO Grand total (0 to V) | 15 293 355.00 | 2 525 353.00 | 12 768 001.00 | 15 293 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 300.00 | 745 300.00 | | 745 300.00 |
DH Retained earnings | -1 632 013.00 | -1 226 801.00 | | -1 632 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 005.00 | -405 213.00 | | -361 005.00 |
DL TOTAL (I) | -1 247 718.00 | -886 713.00 | | -1 247 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 570 619.00 | 13 645 562.00 | | 13 570 619.00 |
DX Trade payables and related accounts | 261 703.00 | 178 983.00 | | 261 703.00 |
DY Tax and social security liabilities | 183 329.00 | 87 747.00 | | 183 329.00 |
EA Other liabilities | 68.00 | 172.00 | | 68.00 |
EC TOTAL (IV) | 14 015 719.00 | 13 912 463.00 | | 14 015 719.00 |
EE Grand total (I to V) | 12 768 001.00 | 13 025 750.00 | | 12 768 001.00 |
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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 | 1 722 398.00 | | 1 722 398.00 | 1 722 398.00 |
FJ Net sales | 1 722 398.00 | | 1 722 398.00 | 1 722 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 722 755.00 | |
FW Other purchases and external expenses | | | 404 144.00 | |
FX Taxes, duties, and similar payments | | | 240 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 338 864.00 | |
GG - OPERATING RESULT (I - II) | | | 383 891.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 707 113.00 | |
GU Total financial expenses (VI) | | | 707 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 38 200.00 | 78 017.00 | | 38 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 173.00 | 1 729 256.00 | | 1 723 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 177.00 | 2 134 468.00 | | 2 084 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 005.00 | -405 213.00 | | -361 005.00 |
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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 | 13 890 409.00 | | | 13 890 409.00 |
I4 DECREASES Grand Total | | | 13 890 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 890 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890 409.00 | | | 13 890 409.00 |
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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 | 1 830 833.00 | 694 520.00 | | 1 830 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 833.00 | 694 520.00 | | 1 830 833.00 |
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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 | 13 570 619.00 | 1 124 939.00 | 1 768 529.00 | 13 570 619.00 |
8B Suppliers and Related Accounts | 261 703.00 | 261 703.00 | | 261 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 356 192.00 | | | 356 192.00 |
VB VAT | 42 368.00 | | | 42 368.00 |
VM Income taxes | 39 816.00 | | | 39 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 329.00 | 183 329.00 | | 183 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 18 085.00 | | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 756.00 | 456 756.00 | | 456 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 015 719.00 | 1 570 039.00 | 1 768 529.00 | 14 015 719.00 |
