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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 | 5 905 724.00 | 2 363 930.00 | 3 541 793.00 | 5 905 724.00 |
BJ TOTAL (I) | 5 905 724.00 | 2 363 930.00 | 3 541 793.00 | 5 905 724.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 5 910.00 | | 5 910.00 | 5 910.00 |
CO Grand total (0 to V) | 5 911 634.00 | 2 363 930.00 | 3 547 704.00 | 5 911 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 535.00 | | | 2 652 535.00 |
DH Retained earnings | -1 429 036.00 | | | -1 429 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 770.00 | | | -105 770.00 |
DL TOTAL (I) | 1 117 727.00 | | | 1 117 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 823.00 | | | 1 955 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 150.00 | | | 467 150.00 |
DX Trade payables and related accounts | 6 483.00 | | | 6 483.00 |
DY Tax and social security liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 2 429 977.00 | | | 2 429 977.00 |
EE Grand total (I to V) | 3 547 704.00 | | | 3 547 704.00 |
EG Accrued income and payables due within one year | 207 873.00 | | | 207 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 303 132.00 | | 303 132.00 | 303 132.00 |
FJ Net sales | 303 132.00 | | 303 132.00 | 303 132.00 |
FR Total operating income (I) | | | 303 132.00 | |
FW Other purchases and external expenses | | | -125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 286.00 | |
GF Total Operating Expenses (II) | | | 295 161.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GR Interest and similar expenses | | | 113 742.00 | |
GU Total financial expenses (VI) | | | 113 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 132.00 | | | 303 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 903.00 | | | 408 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 770.00 | | | -105 770.00 |
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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 | 2 068 644.00 | 295 286.00 | | 2 068 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 644.00 | 295 286.00 | | 2 068 644.00 |
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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 | 467 150.00 | | | 467 150.00 |
8B Suppliers and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 1 955 569.00 | 200 615.00 | 919 537.00 | 1 955 569.00 |
VK Loans repaid during the year | 189 327.00 | | | 189 327.00 |
VP Miscellaneous | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 977.00 | 207 873.00 | 919 537.00 | 2 429 977.00 |
