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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 | 7 700 936.00 | 3 606 290.00 | 4 094 646.00 | 7 700 936.00 |
BH Other financial assets | 307 984.00 | | 307 984.00 | 307 984.00 |
BJ TOTAL (I) | 8 008 919.00 | 3 606 290.00 | 4 402 629.00 | 8 008 919.00 |
BX Customers and related accounts | 175 002.00 | | 175 002.00 | 175 002.00 |
BZ Other receivables | 213 262.00 | | 213 262.00 | 213 262.00 |
CF Cash and cash equivalents | 417 887.00 | | 417 887.00 | 417 887.00 |
CH Prepaid expenses | 50 702.00 | | 50 702.00 | 50 702.00 |
CJ TOTAL (II) | 856 853.00 | | 856 853.00 | 856 853.00 |
CO Grand total (0 to V) | 8 865 772.00 | 3 606 290.00 | 5 259 482.00 | 8 865 772.00 |
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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 | | 100.00 |
DH Retained earnings | 767 751.00 | 573 100.00 | | 767 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 339.00 | 194 651.00 | | -331 339.00 |
DL TOTAL (I) | 437 512.00 | 768 851.00 | | 437 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 218.00 | 4 451 465.00 | | 4 054 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | 281 726.00 | | 21 834.00 |
DX Trade payables and related accounts | 738 171.00 | 100 003.00 | | 738 171.00 |
DY Tax and social security liabilities | 6 642.00 | 61 323.00 | | 6 642.00 |
EA Other liabilities | 1 106.00 | 967.00 | | 1 106.00 |
EC TOTAL (IV) | 4 821 970.00 | 4 895 484.00 | | 4 821 970.00 |
EE Grand total (I to V) | 5 259 482.00 | 5 664 335.00 | | 5 259 482.00 |
EG Accrued income and payables due within one year | 1 187 524.00 | 585 377.00 | | 1 187 524.00 |
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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 | 1 048 025.00 | | 1 048 025.00 | 1 048 025.00 |
FJ Net sales | 1 048 025.00 | | 1 048 025.00 | 1 048 025.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 048 140.00 | |
FW Other purchases and external expenses | | | 713 857.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 159 953.00 | |
GG - OPERATING RESULT (I - II) | | | -111 813.00 | |
GR Interest and similar expenses | | | 218 500.00 | |
GU Total financial expenses (VI) | | | 218 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | | 79 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 140.00 | 1 149 485.00 | | 1 048 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 479.00 | 954 833.00 | | 1 379 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 339.00 | 194 651.00 | | -331 339.00 |
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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 | 3 179 089.00 | 427 201.00 | | 3 179 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 089.00 | 427 201.00 | | 3 179 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 738 171.00 | 738 171.00 | | 738 171.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 940.00 | 1 106.00 | 21 834.00 | 22 940.00 |
UT Other financial assets | 307 984.00 | | | 307 984.00 |
UX Other trade receivables | 175 002.00 | 175 002.00 | | 175 002.00 |
VG Loans with a maturity of up to one year at origin | 4 054 218.00 | 441 606.00 | 1 900 337.00 | 4 054 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 50 702.00 | 50 702.00 | | 50 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 949.00 | 438 966.00 | | 746 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 970.00 | 1 184 524.00 | 1 922 171.00 | 4 821 970.00 |
