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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 | 15 026 944.00 | 5 175 374.00 | 9 851 569.00 | 15 026 944.00 |
BJ TOTAL (I) | 15 026 944.00 | 5 175 374.00 | 9 851 569.00 | 15 026 944.00 |
BX Customers and related accounts | 389 863.00 | | 389 863.00 | 389 863.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CH Prepaid expenses | 40 402.00 | | 40 402.00 | 40 402.00 |
CJ TOTAL (II) | 444 928.00 | | 444 928.00 | 444 928.00 |
CO Grand total (0 to V) | 15 471 873.00 | 5 175 374.00 | 10 296 498.00 | 15 471 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908.00 | 908.00 | | 908.00 |
DH Retained earnings | -414 877.00 | | | -414 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 377.00 | -414 877.00 | | -270 377.00 |
DL TOTAL (I) | -684 346.00 | -413 969.00 | | -684 346.00 |
DQ Provisions for Expenses | 96 091.00 | 83 121.00 | | 96 091.00 |
DR TOTAL (IV) | 96 091.00 | 83 121.00 | | 96 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 875 934.00 | 11 447 677.00 | | 10 875 934.00 |
DX Trade payables and related accounts | 8 818.00 | 100 674.00 | | 8 818.00 |
DY Tax and social security liabilities | | 922.00 | | |
EC TOTAL (IV) | 10 884 753.00 | 11 549 483.00 | | 10 884 753.00 |
EE Grand total (I to V) | 10 296 498.00 | 11 218 635.00 | | 10 296 498.00 |
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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 | 1 699 592.00 | | 1 699 592.00 | 1 699 592.00 |
FJ Net sales | 1 699 592.00 | | 1 699 592.00 | 1 699 592.00 |
FR Total operating income (I) | | | 1 699 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 605.00 | |
FW Other purchases and external expenses | | | 340 839.00 | |
FX Taxes, duties, and similar payments | | | 104 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 466 131.00 | |
GG - OPERATING RESULT (I - II) | | | 233 462.00 | |
GR Interest and similar expenses | | | 503 839.00 | |
GU Total financial expenses (VI) | | | 503 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 593.00 | 1 642 784.00 | | 1 699 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 970.00 | 2 057 662.00 | | 1 969 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 377.00 | -414 877.00 | | -270 377.00 |
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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 | 4 173 473.00 | 1 001 900.00 | | 4 173 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173 473.00 | 1 001 900.00 | | 4 173 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 121.00 | 12 970.00 | | 83 121.00 |
7C Grand total | 83 121.00 | 12 970.00 | | 83 121.00 |
UE of which provisions and reversals: - Operating | | 12 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13 757.00 | | | 13 757.00 |
VI Group and Associates | 10 875 934.00 | 10 875 934.00 | | 10 875 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 875 934.00 | 10 875 934.00 | | 10 875 934.00 |
