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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 | 2 945 954.00 | 131 493.00 | 2 814 461.00 | 2 945 954.00 |
AV Fixed assets in progress | 197 000.00 | | 197 000.00 | 197 000.00 |
BJ TOTAL (I) | 3 142 954.00 | 131 493.00 | 3 011 461.00 | 3 142 954.00 |
BV Advances and down payments on orders | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 556 213.00 | | 556 213.00 | 556 213.00 |
BZ Other receivables | 437 219.00 | | 437 219.00 | 437 219.00 |
CF Cash and cash equivalents | 2 220 997.00 | | 2 220 997.00 | 2 220 997.00 |
CJ TOTAL (II) | 3 226 214.00 | | 3 226 214.00 | 3 226 214.00 |
CO Grand total (0 to V) | 6 369 169.00 | 131 493.00 | 6 237 675.00 | 6 369 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 065.00 | -4 171.00 | | -13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 082.00 | -8 894.00 | | -8 082.00 |
DL TOTAL (I) | 8 853.00 | 16 935.00 | | 8 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 329.00 | 770 285.00 | | 2 906 329.00 |
DX Trade payables and related accounts | 2 833 953.00 | 927 690.00 | | 2 833 953.00 |
DY Tax and social security liabilities | 485 702.00 | 176 600.00 | | 485 702.00 |
EA Other liabilities | | 1 218.00 | | |
EB Prepaid income (2) | 2 838.00 | 10 577.00 | | 2 838.00 |
EC TOTAL (IV) | 6 228 822.00 | 1 886 369.00 | | 6 228 822.00 |
EE Grand total (I to V) | 6 237 675.00 | 1 903 304.00 | | 6 237 675.00 |
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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 | 147 902.00 | | 147 902.00 | 147 902.00 |
FJ Net sales | 147 902.00 | | 147 902.00 | 147 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 903.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GR Interest and similar expenses | | | 13 892.00 | |
GU Total financial expenses (VI) | | | 13 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 903.00 | 12 641.00 | | 147 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 985.00 | 21 534.00 | | 155 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 082.00 | -8 894.00 | | -8 082.00 |
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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 | 2 833 953.00 | 2 833 953.00 | | 2 833 953.00 |
8L Deferred income | 2 838.00 | 2 838.00 | | 2 838.00 |
UX Other trade receivables | 556 213.00 | 556 213.00 | | 556 213.00 |
VB VAT | 437 219.00 | 437 219.00 | | 437 219.00 |
VH Loans with a maturity of more than one year at origin | 2 906 329.00 | 276 654.00 | 1 081 962.00 | 2 906 329.00 |
VJ Loans taken out during the year | 2 199 747.00 | | | 2 199 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 432.00 | 993 432.00 | | 993 432.00 |
VW VAT | 485 702.00 | 485 702.00 | | 485 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 822.00 | 3 599 147.00 | 1 081 962.00 | 6 228 822.00 |
