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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 | 21 769 957.00 | 1 140 717.00 | 20 629 241.00 | 21 769 957.00 |
AV Fixed assets in progress | 40 381.00 | | 40 381.00 | 40 381.00 |
BJ TOTAL (I) | 21 810 338.00 | 1 140 717.00 | 20 669 622.00 | 21 810 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 373.00 | | 640 373.00 | 640 373.00 |
BZ Other receivables | 375 091.00 | | 375 091.00 | 375 091.00 |
CF Cash and cash equivalents | 4 937 222.00 | | 4 937 222.00 | 4 937 222.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 5 957 526.00 | | 5 957 526.00 | 5 957 526.00 |
CO Grand total (0 to V) | 27 767 864.00 | 1 140 717.00 | 26 627 148.00 | 27 767 864.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | -263 397.00 | -53 838.00 | | -263 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 719.00 | -209 559.00 | | -692 719.00 |
DL TOTAL (I) | -955 117.00 | -262 397.00 | | -955 117.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 889 025.00 | | | 22 889 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 656.00 | 3 917 288.00 | | 2 931 656.00 |
DX Trade payables and related accounts | 419 904.00 | 589 647.00 | | 419 904.00 |
DY Tax and social security liabilities | 32 198.00 | | | 32 198.00 |
DZ Fixed asset liabilities and related accounts | 1 001 848.00 | 7 373 776.00 | | 1 001 848.00 |
EA Other liabilities | 7 634.00 | | | 7 634.00 |
EC TOTAL (IV) | 27 282 264.00 | 11 880 710.00 | | 27 282 264.00 |
EE Grand total (I to V) | 26 627 148.00 | 11 618 313.00 | | 26 627 148.00 |
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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 | 1 217 778.00 | | 1 217 778.00 | 1 217 778.00 |
FG Production sold - services | 39 855.00 | | 39 855.00 | 39 855.00 |
FJ Net sales | 1 257 633.00 | | 1 257 633.00 | 1 257 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 257 722.00 | |
FW Other purchases and external expenses | | | 257 911.00 | |
FX Taxes, duties, and similar payments | | | 32 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 431 590.00 | |
GG - OPERATING RESULT (I - II) | | | -173 868.00 | |
GR Interest and similar expenses | | | 430 209.00 | |
GU Total financial expenses (VI) | | | 430 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 643.00 | | | 88 643.00 |
HH Total exceptional expenses (VIII) | 88 643.00 | | | 88 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 643.00 | | | -88 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 722.00 | 10 884.00 | | 1 257 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 441.00 | 220 443.00 | | 1 950 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 719.00 | -209 559.00 | | -692 719.00 |
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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 | | 1 140 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140 717.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
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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 | 25 820 681.00 | 800 762.00 | 5 111 999.00 | 25 820 681.00 |
8B Suppliers and Related Accounts | 419 904.00 | 419 904.00 | | 419 904.00 |
8D Social Security and Other Social Organizations | 32 198.00 | 32 198.00 | | 32 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001 848.00 | 1 001 848.00 | | 1 001 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 1 020 304.00 | 1 020 304.00 | | 1 020 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 304.00 | 1 020 304.00 | | 1 020 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 282 264.00 | 2 262 346.00 | 5 111 999.00 | 27 282 264.00 |
