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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 | 823 975.00 | 108 195.00 | 715 780.00 | 823 975.00 |
AV Fixed assets in progress | 120 808.00 | | 120 808.00 | 120 808.00 |
BJ TOTAL (I) | 944 783.00 | 108 195.00 | 836 588.00 | 944 783.00 |
BX Customers and related accounts | 31 488.00 | | 31 488.00 | 31 488.00 |
BZ Other receivables | 35 242.00 | | 35 242.00 | 35 242.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 75 497.00 | | 75 497.00 | 75 497.00 |
CO Grand total (0 to V) | 1 021 628.00 | 108 195.00 | 913 433.00 | 1 021 628.00 |
CW Deferred expenses or loan issuance costs | 1 347.00 | | 1 347.00 | 1 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 264.00 | 46 264.00 | | 46 264.00 |
DH Retained earnings | -64 737.00 | -46 781.00 | | -64 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 513.00 | -17 956.00 | | -27 513.00 |
DL TOTAL (I) | -45 987.00 | -18 473.00 | | -45 987.00 |
DU Loans and Debts from Credit Institutions (3) | 679 879.00 | 342 939.00 | | 679 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 855.00 | 151 963.00 | | 251 855.00 |
DX Trade payables and related accounts | 27 329.00 | 6 671.00 | | 27 329.00 |
DY Tax and social security liabilities | 74.00 | 5 711.00 | | 74.00 |
EA Other liabilities | 283.00 | 3.00 | | 283.00 |
EC TOTAL (IV) | 959 420.00 | 507 287.00 | | 959 420.00 |
EE Grand total (I to V) | 913 433.00 | 488 813.00 | | 913 433.00 |
EG Accrued income and payables due within one year | 58 681.00 | 32 030.00 | | 58 681.00 |
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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 | 61 779.00 | | 61 779.00 | 61 779.00 |
FJ Net sales | 61 779.00 | | 61 779.00 | 61 779.00 |
FR Total operating income (I) | | | 61 779.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GF Total Operating Expenses (II) | | | 57 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203.00 | |
GR Interest and similar expenses | | | 20 809.00 | |
GU Total financial expenses (VI) | | | 20 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 438.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 438.00 | | 4.00 |
HE Exceptional expenses on management operations | 33.00 | 2.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 10 878.00 | | | 10 878.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | 2.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 907.00 | 435.00 | | -10 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 783.00 | 46 259.00 | | 61 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 296.00 | 64 215.00 | | 89 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 513.00 | -17 956.00 | | -27 513.00 |
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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 | 476 856.00 | | 846 527.00 | 476 856.00 |
I4 DECREASES Grand Total | 367 721.00 | 10 878.00 | 944 783.00 | 367 721.00 |
IY DECREASES Total Tangible Fixed Assets | 367 721.00 | 10 878.00 | 944 783.00 | 367 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 856.00 | | 846 527.00 | 476 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 367 721.00 | | | 367 721.00 |
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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 | 76 196.00 | 31 999.00 | | 76 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 196.00 | 31 999.00 | | 76 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 329.00 | 27 329.00 | | 27 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 31 488.00 | 31 488.00 | | 31 488.00 |
VB VAT | 35 191.00 | 35 191.00 | | 35 191.00 |
VG Loans with a maturity of up to one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 675 872.00 | 24 434.00 | 138 565.00 | 675 872.00 |
VI Group and Associates | 251 855.00 | 2 555.00 | 249 300.00 | 251 855.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 324.00 | 14.00 | 310.00 | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 053.00 | 66 743.00 | 310.00 | 67 053.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 420.00 | 58 681.00 | 387 865.00 | 959 420.00 |
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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 | -466.00 | -10.00 | | -466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 802.00 | 4 843.00 | | 8 802.00 |
ST Other accounts | 7 289.00 | 11 279.00 | | 7 289.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 709.00 | | 1 200.00 |
YT Subcontracting | 6 917.00 | 4 150.00 | | 6 917.00 |
YW Business tax | 1 747.00 | 2 588.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 2 578.00 | | 1 281.00 |
YY Amount of VAT collected | 733.00 | 3 847.00 | | 733.00 |
YZ Total deductible VAT on goods and services | 3 647.00 | 4 566.00 | | 3 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 208.00 | 20 981.00 | | 24 208.00 |
