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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 | 3 400 107.00 | 1 602 767.00 | 1 797 340.00 | 3 400 107.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 3 400 340.00 | 1 602 767.00 | 1 797 573.00 | 3 400 340.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 77 762.00 | | 77 762.00 | 77 762.00 |
CJ TOTAL (II) | 99 850.00 | | 99 850.00 | 99 850.00 |
CO Grand total (0 to V) | 3 500 190.00 | 1 602 767.00 | 1 897 423.00 | 3 500 190.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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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 |
DH Retained earnings | -2 179 788.00 | -1 626 708.00 | | -2 179 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 413.00 | -553 080.00 | | -41 413.00 |
DL TOTAL (I) | -2 220 201.00 | -2 178 788.00 | | -2 220 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 924.00 | 3 380 521.00 | | 3 413 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 255 895.00 | 255 654.00 | | 255 895.00 |
DY Tax and social security liabilities | 67 182.00 | 91 275.00 | | 67 182.00 |
EA Other liabilities | 380 523.00 | 410 429.00 | | 380 523.00 |
EC TOTAL (IV) | 4 117 624.00 | 4 137 979.00 | | 4 117 624.00 |
EE Grand total (I to V) | 1 897 423.00 | 1 959 192.00 | | 1 897 423.00 |
EG Accrued income and payables due within one year | 4 117 624.00 | 3 370 687.00 | | 4 117 624.00 |
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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 | 2 187 323.00 | | 2 187 323.00 | 2 187 323.00 |
FJ Net sales | 2 187 323.00 | | 2 187 323.00 | 2 187 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 187 874.00 | |
FU Purchases of raw materials and other supplies | | | 453 048.00 | |
FW Other purchases and external expenses | | | 627 057.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 731 454.00 | |
FZ Social Security Contributions | | | 165 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 227 007.00 | |
GG - OPERATING RESULT (I - II) | | | -39 134.00 | |
GR Interest and similar expenses | | | 12 659.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 108.00 | 54 204.00 | | 21 108.00 |
HD Total exceptional income (VII) | 21 108.00 | 54 204.00 | | 21 108.00 |
HE Exceptional expenses on management operations | 10 729.00 | | | 10 729.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379.00 | 54 204.00 | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 982.00 | 2 029 309.00 | | 2 208 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 395.00 | 2 582 389.00 | | 2 250 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 413.00 | -553 080.00 | | -41 413.00 |
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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 | 3 247 902.00 | | 152 438.00 | 3 247 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 3 400 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 669.00 | | 152 438.00 | 3 247 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 1 367 550.00 | 235 218.00 | | 1 367 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 550.00 | 235 218.00 | | 1 367 550.00 |
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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 | 255 895.00 | 255 895.00 | | 255 895.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 523.00 | 380 523.00 | | 380 523.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
UY Staff and related accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
VG Loans with a maturity of up to one year at origin | 2 797 839.00 | 2 797 839.00 | | 2 797 839.00 |
VH Loans with a maturity of more than one year at origin | 616 086.00 | 616 086.00 | | 616 086.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 332 836.00 | | | 332 836.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 217.00 | 20 217.00 | | 20 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 322.00 | 22 322.00 | | 22 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 624.00 | 4 117 624.00 | | 4 117 624.00 |
