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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 959.00 | 9 128.00 | 188 830.00 | 197 959.00 |
AR Technical installations, industrial equipment and tools | 8 307 996.00 | 383 090.00 | 7 924 905.00 | 8 307 996.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 505 955.00 | 392 219.00 | 8 113 736.00 | 8 505 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 563.00 | | 617 563.00 | 617 563.00 |
BZ Other receivables | 255 539.00 | | 255 539.00 | 255 539.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 893 671.00 | | 893 671.00 | 893 671.00 |
CO Grand total (0 to V) | 9 399 627.00 | 392 219.00 | 9 007 408.00 | 9 399 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 415.00 | -3 232.00 | | -33 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 008.00 | -30 182.00 | | -390 008.00 |
DL TOTAL (I) | -415 423.00 | -25 415.00 | | -415 423.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061 501.00 | 1 683 100.00 | | 9 061 501.00 |
DX Trade payables and related accounts | 11 589.00 | 20 924.00 | | 11 589.00 |
DY Tax and social security liabilities | 199 740.00 | 183.00 | | 199 740.00 |
EC TOTAL (IV) | 9 272 831.00 | 1 704 208.00 | | 9 272 831.00 |
EE Grand total (I to V) | 9 007 408.00 | 1 678 793.00 | | 9 007 408.00 |
EG Accrued income and payables due within one year | 212 995.00 | 1 704 208.00 | | 212 995.00 |
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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 | 617 564.00 | | 617 564.00 | 617 564.00 |
FJ Net sales | 617 564.00 | | 617 564.00 | 617 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 565.00 | |
FW Other purchases and external expenses | | | 112 256.00 | |
FX Taxes, duties, and similar payments | | | 75 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 219.00 | |
GF Total Operating Expenses (II) | | | 579 846.00 | |
GG - OPERATING RESULT (I - II) | | | 37 719.00 | |
GR Interest and similar expenses | | | 418 818.00 | |
GU Total financial expenses (VI) | | | 418 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 910.00 | | | 8 910.00 |
HH Total exceptional expenses (VIII) | 8 910.00 | | | 8 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 910.00 | | | -8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 564.00 | | | 617 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 573.00 | 30 182.00 | | 1 007 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 008.00 | -30 182.00 | | -390 008.00 |
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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 | 1 386 569.00 | | | 1 386 569.00 |
I4 DECREASES Grand Total | | | 8 505 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 505 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 569.00 | | | 1 386 569.00 |
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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 | | 392 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392 219.00 | | |
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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 | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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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 | 9 059 837.00 | | | 9 059 837.00 |
8B Suppliers and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 617 564.00 | 617 564.00 | | 617 564.00 |
VP Miscellaneous | 255 540.00 | 255 540.00 | | 255 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 741.00 | 199 741.00 | | 199 741.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 058.00 | 888 058.00 | | 888 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272 832.00 | 212 995.00 | | 9 272 832.00 |
