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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 | 3 042 868.00 | 689 029.00 | 2 353 838.00 | 3 042 868.00 |
AV Fixed assets in progress | 270 283.00 | | 270 283.00 | 270 283.00 |
BJ TOTAL (I) | 3 313 151.00 | 689 029.00 | 2 624 121.00 | 3 313 151.00 |
BL Raw materials, supplies | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 35 309.00 | | 35 309.00 | 35 309.00 |
BZ Other receivables | 76 420.00 | | 76 420.00 | 76 420.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 117 323.00 | | 117 323.00 | 117 323.00 |
CO Grand total (0 to V) | 3 430 475.00 | 689 029.00 | 2 741 445.00 | 3 430 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -708 037.00 | -675 462.00 | | -708 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 250.00 | -32 575.00 | | -130 250.00 |
DJ Investment subsidies | 1 473 474.00 | 1 554 214.00 | | 1 473 474.00 |
DL TOTAL (I) | 645 186.00 | 856 176.00 | | 645 186.00 |
DU Loans and Debts from Credit Institutions (3) | 856 754.00 | 961 342.00 | | 856 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 483 831.00 | 207 004.00 | | 483 831.00 |
DY Tax and social security liabilities | | 7 680.00 | | |
EA Other liabilities | 355 673.00 | 207 587.00 | | 355 673.00 |
EC TOTAL (IV) | 2 096 259.00 | 1 783 615.00 | | 2 096 259.00 |
EE Grand total (I to V) | 2 741 445.00 | 2 639 792.00 | | 2 741 445.00 |
EG Accrued income and payables due within one year | 946 086.00 | 1 783 615.00 | | 946 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 174.00 | | 175 174.00 | 175 174.00 |
FG Production sold - services | 187 929.00 | | 187 929.00 | 187 929.00 |
FJ Net sales | 363 104.00 | | 363 104.00 | 363 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 231.00 | |
FT Inventory change (goods) | | | -4 059.00 | |
FU Purchases of raw materials and other supplies | | | 251 911.00 | |
FW Other purchases and external expenses | | | 117 760.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 425.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 527 455.00 | |
GG - OPERATING RESULT (I - II) | | | -160 223.00 | |
GR Interest and similar expenses | | | 50 767.00 | |
GU Total financial expenses (VI) | | | 50 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 740.00 | 77 667.00 | | 80 740.00 |
HD Total exceptional income (VII) | 80 740.00 | 77 667.00 | | 80 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 740.00 | 77 667.00 | | 80 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 972.00 | 650 277.00 | | 447 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 222.00 | 682 853.00 | | 578 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 250.00 | -32 575.00 | | -130 250.00 |
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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 | 3 059 368.00 | | 253 783.00 | 3 059 368.00 |
I4 DECREASES Grand Total | | | 3 313 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 368.00 | | 253 783.00 | 3 059 368.00 |
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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 | 553 604.00 | 135 425.00 | | 553 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 604.00 | 135 425.00 | | 553 604.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 483 831.00 | 483 831.00 | | 483 831.00 |
UX Other trade receivables | 35 309.00 | | | 35 309.00 |
VB VAT | 76 420.00 | | | 76 420.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 856 734.00 | 106 561.00 | 462 476.00 | 856 734.00 |
VI Group and Associates | 355 673.00 | 355 673.00 | | 355 673.00 |
VK Loans repaid during the year | 103 167.00 | | | 103 167.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 264.00 | 113 264.00 | | 113 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 259.00 | 946 086.00 | 462 476.00 | 2 096 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 135.00 | 16 013.00 | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 265.00 | 6 639.00 | | 8 265.00 |
ST Other accounts | 11 505.00 | 14 820.00 | | 11 505.00 |
XQ Rental, rental and co-ownership charges | 291.00 | 173.00 | | 291.00 |
YT Subcontracting | 47 192.00 | 46 921.00 | | 47 192.00 |
YU External personnel | 50 504.00 | 36 358.00 | | 50 504.00 |
YW Business tax | 10 500.00 | 9 854.00 | | 10 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 635.00 | 25 867.00 | | 19 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 760.00 | 104 912.00 | | 117 760.00 |
