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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 | 2 514 993.00 | 871 729.00 | 1 643 264.00 | 2 514 993.00 |
AT Other tangible assets | 3 220 906.00 | 574 402.00 | 2 646 504.00 | 3 220 906.00 |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 925 899.00 | 1 446 131.00 | 4 479 768.00 | 5 925 899.00 |
BL Raw materials, supplies | 19 311.00 | | 19 311.00 | 19 311.00 |
BX Customers and related accounts | 41 341.00 | | 41 341.00 | 41 341.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 184 162.00 | | 184 162.00 | 184 162.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 248 697.00 | | 248 697.00 | 248 697.00 |
CO Grand total (0 to V) | 6 232 165.00 | 1 446 131.00 | 4 786 034.00 | 6 232 165.00 |
CW Deferred expenses or loan issuance costs | 57 569.00 | | 57 569.00 | 57 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -491 824.00 | -341 856.00 | | -491 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 736.00 | -149 967.00 | | -114 736.00 |
DL TOTAL (I) | -606 059.00 | -491 324.00 | | -606 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317 104.00 | 4 574 942.00 | | 4 317 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 760.00 | 993 051.00 | | 1 042 760.00 |
DX Trade payables and related accounts | 11 929.00 | 43 853.00 | | 11 929.00 |
DY Tax and social security liabilities | 20 301.00 | 64 103.00 | | 20 301.00 |
EC TOTAL (IV) | 5 392 094.00 | 5 675 949.00 | | 5 392 094.00 |
EE Grand total (I to V) | 4 786 034.00 | 5 184 625.00 | | 4 786 034.00 |
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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 | 544 920.00 | | 544 920.00 | 544 920.00 |
FJ Net sales | 544 920.00 | | 544 920.00 | 544 920.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 544 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 92 106.00 | |
FX Taxes, duties, and similar payments | | | 29 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 927.00 | |
GG - OPERATING RESULT (I - II) | | | 48 032.00 | |
GR Interest and similar expenses | | | 169 331.00 | |
GU Total financial expenses (VI) | | | 169 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 563.00 | | | 6 563.00 |
HD Total exceptional income (VII) | 6 563.00 | | | 6 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 563.00 | | | 6 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 521.00 | 547 221.00 | | 551 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 257.00 | 697 188.00 | | 666 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 736.00 | -149 967.00 | | -114 736.00 |
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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 | 1 074 782.00 | 371 348.00 | | 1 074 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 782.00 | 371 348.00 | | 1 074 782.00 |
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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 | 1 042 760.00 | 49 654.00 | 993 106.00 | 1 042 760.00 |
8B Suppliers and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
VG Loans with a maturity of up to one year at origin | 4 317 104.00 | 262 357.00 | 1 386 864.00 | 4 317 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 301.00 | 20 301.00 | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 224.00 | 45 224.00 | 190 000.00 | 235 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 094.00 | 344 241.00 | 2 379 970.00 | 5 392 094.00 |
