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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 | 20 191 134.00 | 385 787.00 | 19 805 347.00 | 20 191 134.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 20 441 134.00 | 385 787.00 | 20 055 347.00 | 20 441 134.00 |
BX Customers and related accounts | 793 044.00 | | 793 044.00 | 793 044.00 |
BZ Other receivables | 1 042 093.00 | | 1 042 093.00 | 1 042 093.00 |
CF Cash and cash equivalents | 2 378 979.00 | | 2 378 979.00 | 2 378 979.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 4 226 189.00 | | 4 226 189.00 | 4 226 189.00 |
CO Grand total (0 to V) | 24 667 323.00 | 385 787.00 | 24 281 536.00 | 24 667 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -37 721.00 | -34 920.00 | | -37 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 964.00 | -2 800.00 | | -199 964.00 |
DL TOTAL (I) | -200 385.00 | -421.00 | | -200 385.00 |
DQ Provisions for Expenses | 267 085.00 | | | 267 085.00 |
DR TOTAL (IV) | 267 085.00 | | | 267 085.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827 733.00 | 4 070 557.00 | | 16 827 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918 571.00 | 2 850 000.00 | | 5 918 571.00 |
DX Trade payables and related accounts | 1 173 181.00 | 29 124.00 | | 1 173 181.00 |
DY Tax and social security liabilities | 295 351.00 | 165 879.00 | | 295 351.00 |
EC TOTAL (IV) | 24 214 836.00 | 7 115 559.00 | | 24 214 836.00 |
EE Grand total (I to V) | 24 281 536.00 | 7 115 139.00 | | 24 281 536.00 |
EG Accrued income and payables due within one year | 4 683 017.00 | 7 115 559.00 | | 4 683 017.00 |
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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 | 482 708.00 | | 482 708.00 | 482 708.00 |
FG Production sold - services | 1 067 289.00 | | 1 067 289.00 | 1 067 289.00 |
FJ Net sales | 1 549 997.00 | | 1 549 997.00 | 1 549 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 549 998.00 | |
FW Other purchases and external expenses | | | 983 793.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 379 204.00 | |
GG - OPERATING RESULT (I - II) | | | 170 794.00 | |
GL Other interest and similar income | | | 87 962.00 | |
GP Total financial income (V) | | | 87 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 457 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 960.00 | 182 932.00 | | 1 685 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 925.00 | 185 732.00 | | 1 885 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 964.00 | -2 800.00 | | -199 964.00 |
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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 | 5 960 000.00 | | 14 481 134.00 | 5 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 20 441 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 191 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960 000.00 | | 14 231 134.00 | 5 960 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | | 385 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385 787.00 | | |
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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 | | 267 085.00 | | |
7C Grand total | | 267 085.00 | | |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 1 173 181.00 | 1 173 181.00 | | 1 173 181.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 793 044.00 | 793 044.00 | | 793 044.00 |
VB VAT | 1 042 042.00 | 1 042 042.00 | | 1 042 042.00 |
VG Loans with a maturity of up to one year at origin | 2 507 733.00 | 2 507 733.00 | | 2 507 733.00 |
VH Loans with a maturity of more than one year at origin | 14 320 000.00 | 706 431.00 | 3 279 632.00 | 14 320 000.00 |
VI Group and Associates | 5 918 250.00 | | | 5 918 250.00 |
VJ Loans taken out during the year | 14 320 000.00 | | | 14 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 12 073.00 | 12 073.00 | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 210.00 | 1 847 210.00 | 250 000.00 | 2 097 210.00 |
VW VAT | 285 966.00 | 285 966.00 | | 285 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 214 836.00 | 4 683 017.00 | 3 279 632.00 | 24 214 836.00 |
