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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 | 12 354 897.00 | 2 496 281.00 | 9 858 616.00 | 12 354 897.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BJ TOTAL (I) | 12 355 762.00 | 2 497 146.00 | 9 858 616.00 | 12 355 762.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 185 153.00 | | 185 153.00 | 185 153.00 |
BZ Other receivables | 106 441.00 | | 106 441.00 | 106 441.00 |
CF Cash and cash equivalents | 1 256 426.00 | | 1 256 426.00 | 1 256 426.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 549 722.00 | | 1 549 722.00 | 1 549 722.00 |
CO Grand total (0 to V) | 14 080 457.00 | 2 497 146.00 | 11 583 311.00 | 14 080 457.00 |
CW Deferred expenses or loan issuance costs | 174 973.00 | | 174 973.00 | 174 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 171 331.00 | -37 114.00 | | 171 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 924.00 | 208 545.00 | | 55 924.00 |
DL TOTAL (I) | 228 355.00 | 172 431.00 | | 228 355.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 895 565.00 | 9 347 087.00 | | 8 895 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 967.00 | 2 248 272.00 | | 2 101 967.00 |
DX Trade payables and related accounts | 87 581.00 | 84 887.00 | | 87 581.00 |
DY Tax and social security liabilities | 130 613.00 | 198 537.00 | | 130 613.00 |
DZ Fixed asset liabilities and related accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
EA Other liabilities | 2 353.00 | 2 353.00 | | 2 353.00 |
EC TOTAL (IV) | 11 234 956.00 | 11 898 014.00 | | 11 234 956.00 |
EE Grand total (I to V) | 11 583 311.00 | 12 190 445.00 | | 11 583 311.00 |
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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 | | | 1 615 885.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 615 885.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 1 619 447.00 | |
FW Other purchases and external expenses | | | 258 889.00 | |
FX Taxes, duties, and similar payments | | | 41 536.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 425.00 | |
GB Operating Expenses - Provisions | | | 631 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 933 682.00 | |
GG - OPERATING RESULT (I - II) | | | 685 765.00 | |
GR Interest and similar expenses | | | 561 697.00 | |
GU Total financial expenses (VI) | | | 561 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 67 927.00 | 155 617.00 | | 67 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 447.00 | 1 919 638.00 | | 1 619 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 523.00 | 1 711 093.00 | | 1 563 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 924.00 | 208 545.00 | | 55 924.00 |
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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 | 12 355 762.00 | | | 12 355 762.00 |
I4 DECREASES Grand Total | | | 12 355 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 762.00 | | | 12 355 762.00 |
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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 | 1 878 642.00 | 618 504.00 | | 1 878 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 642.00 | 618 504.00 | | 1 878 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 2 101 967.00 | 4 052.00 | | 2 101 967.00 |
8B Suppliers and Related Accounts | 87 581.00 | 87 581.00 | | 87 581.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 185 153.00 | 185 153.00 | | 185 153.00 |
VH Loans with a maturity of more than one year at origin | 8 895 565.00 | 565 778.00 | 1 864 425.00 | 8 895 565.00 |
VK Loans repaid during the year | 446 835.00 | | | 446 835.00 |
VN Other taxes, similar payments | 106 201.00 | 106 201.00 | | 106 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 504.00 | 128 504.00 | | 128 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 119.00 | 293 119.00 | | 293 119.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 234 956.00 | 807 255.00 | 1 864 425.00 | 11 234 956.00 |
