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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 | 13 890 409.00 | 3 914 394.00 | 9 976 015.00 | 13 890 409.00 |
BJ TOTAL (I) | 13 890 409.00 | 3 914 394.00 | 9 976 015.00 | 13 890 409.00 |
BX Customers and related accounts | 365 365.00 | | 365 365.00 | 365 365.00 |
BZ Other receivables | 42 841.00 | | 42 841.00 | 42 841.00 |
CF Cash and cash equivalents | 1 055 205.00 | | 1 055 205.00 | 1 055 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 410.00 | | 1 463 410.00 | 1 463 410.00 |
CO Grand total (0 to V) | 15 353 819.00 | 3 914 394.00 | 11 439 425.00 | 15 353 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 300.00 | 745 300.00 | | 745 300.00 |
DH Retained earnings | -2 233 744.00 | -1 993 018.00 | | -2 233 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 027.00 | -240 726.00 | | -182 027.00 |
DL TOTAL (I) | -1 670 471.00 | -1 488 444.00 | | -1 670 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778 593.00 | 13 183 553.00 | | 12 778 593.00 |
DX Trade payables and related accounts | 262 451.00 | 206 641.00 | | 262 451.00 |
DY Tax and social security liabilities | 47 395.00 | 124 995.00 | | 47 395.00 |
EA Other liabilities | 21 457.00 | 28.00 | | 21 457.00 |
EC TOTAL (IV) | 13 109 896.00 | 13 515 217.00 | | 13 109 896.00 |
EE Grand total (I to V) | 11 439 425.00 | 12 026 773.00 | | 11 439 425.00 |
EI Including equity loans | 12 778 593.00 | | | 12 778 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 773 342.00 | | 1 773 342.00 | 1 773 342.00 |
FJ Net sales | 1 773 342.00 | | 1 773 342.00 | 1 773 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 773 343.00 | |
FW Other purchases and external expenses | | | 391 710.00 | |
FX Taxes, duties, and similar payments | | | 136 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 222 457.00 | |
GG - OPERATING RESULT (I - II) | | | 550 887.00 | |
GR Interest and similar expenses | | | 665 844.00 | |
GU Total financial expenses (VI) | | | 665 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 800.00 | | |
HH Total exceptional expenses (VIII) | | 8 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 800.00 | | |
HK Income tax | 67 070.00 | 74 504.00 | | 67 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 343.00 | 1 719 802.00 | | 1 773 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 371.00 | 1 960 528.00 | | 1 955 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 027.00 | -240 726.00 | | -182 027.00 |
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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 | 13 890 409.00 | | | 13 890 409.00 |
I4 DECREASES Grand Total | | | 3 890 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 890 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890 409.00 | | | 13 890 409.00 |
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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 | 3 219 874.00 | 694 520.00 | | 3 219 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 874.00 | 694 520.00 | | 3 219 874.00 |
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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 | 12 778 593.00 | 1 177 234.00 | 1 935 952.00 | 12 778 593.00 |
8B Suppliers and Related Accounts | 262 451.00 | 262 451.00 | | 262 451.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 457.00 | 21 457.00 | | 21 457.00 |
UX Other trade receivables | 365 365.00 | 365 365.00 | | 365 365.00 |
VB VAT | 42 632.00 | 42 632.00 | | 42 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 909.00 | 42 909.00 | | 42 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 206.00 | 408 206.00 | | 408 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 109 896.00 | 1 508 538.00 | 1 935 952.00 | 13 109 896.00 |
