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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 | 3 357 979.00 | 981 652.00 | 2 376 326.00 | 3 357 979.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 357 979.00 | 981 652.00 | 2 376 326.00 | 3 357 979.00 |
BX Customers and related accounts | 45 966.00 | | 45 966.00 | 45 966.00 |
BZ Other receivables | 29 048.00 | | 29 048.00 | 29 048.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 78 032.00 | | 78 032.00 | 78 032.00 |
CO Grand total (0 to V) | 3 436 012.00 | 981 652.00 | 2 454 359.00 | 3 436 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -943 128.00 | -838 288.00 | | -943 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 326.00 | -104 840.00 | | -84 326.00 |
DJ Investment subsidies | 1 311 993.00 | 1 392 733.00 | | 1 311 993.00 |
DL TOTAL (I) | 294 537.00 | 459 604.00 | | 294 537.00 |
DU Loans and Debts from Credit Institutions (3) | 640 105.00 | 783 451.00 | | 640 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 235 808.00 | 187 998.00 | | 235 808.00 |
EA Other liabilities | 883 908.00 | 761 856.00 | | 883 908.00 |
EC TOTAL (IV) | 2 159 822.00 | 2 133 306.00 | | 2 159 822.00 |
EE Grand total (I to V) | 2 454 359.00 | 2 592 911.00 | | 2 454 359.00 |
EG Accrued income and payables due within one year | 1 233 405.00 | 1 093 201.00 | | 1 233 405.00 |
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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 | 133 299.00 | | 133 299.00 | 133 299.00 |
FG Production sold - services | 177 116.00 | | 177 116.00 | 177 116.00 |
FJ Net sales | 310 416.00 | | 310 416.00 | 310 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 418.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 181 646.00 | |
FW Other purchases and external expenses | | | 95 033.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 298.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 436 025.00 | |
GG - OPERATING RESULT (I - II) | | | -125 606.00 | |
GR Interest and similar expenses | | | 39 460.00 | |
GU Total financial expenses (VI) | | | 39 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 740.00 | 80 740.00 | | 80 740.00 |
HD Total exceptional income (VII) | 80 740.00 | 80 740.00 | | 80 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 740.00 | 80 740.00 | | 80 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 159.00 | 449 208.00 | | 391 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 485.00 | 554 049.00 | | 475 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 326.00 | -104 840.00 | | -84 326.00 |
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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 | 3 357 979.00 | | | 3 357 979.00 |
I4 DECREASES Grand Total | | | 3 357 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 979.00 | | | 3 357 979.00 |
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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 | 835 354.00 | 146 298.00 | | 835 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 354.00 | 146 298.00 | | 835 354.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 235 808.00 | 235 808.00 | | 235 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 45 966.00 | 45 966.00 | | 45 966.00 |
VB VAT | 29 048.00 | 29 048.00 | | 29 048.00 |
VH Loans with a maturity of more than one year at origin | 640 105.00 | 113 688.00 | 493 406.00 | 640 105.00 |
VI Group and Associates | 883 888.00 | 883 888.00 | | 883 888.00 |
VK Loans repaid during the year | 110 067.00 | | | 110 067.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 032.00 | 78 032.00 | | 78 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 822.00 | 1 233 405.00 | 493 406.00 | 2 159 822.00 |
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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 | 340.00 | 955.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 284.00 | 8 616.00 | | 7 284.00 |
ST Other accounts | 9 315.00 | 8 955.00 | | 9 315.00 |
XQ Rental, rental and co-ownership charges | 148.00 | -100.00 | | 148.00 |
YT Subcontracting | 24 032.00 | 26 361.00 | | 24 032.00 |
YU External personnel | 54 252.00 | 53 439.00 | | 54 252.00 |
YW Business tax | 11 306.00 | 9 692.00 | | 11 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 646.00 | 10 647.00 | | 11 646.00 |
YY Amount of VAT collected | 17 754.00 | 21 316.00 | | 17 754.00 |
YZ Total deductible VAT on goods and services | 41 493.00 | 77 887.00 | | 41 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 033.00 | 97 272.00 | | 95 033.00 |
