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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 | 3 262 954.00 | 445 551.00 | 2 817 404.00 | 3 262 954.00 |
AV Fixed assets in progress | 6 164 367.00 | | 6 164 367.00 | 6 164 367.00 |
BJ TOTAL (I) | 9 427 321.00 | 445 551.00 | 8 981 770.00 | 9 427 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 925.00 | | 324 925.00 | 324 925.00 |
BZ Other receivables | 1 292 206.00 | | 1 292 206.00 | 1 292 206.00 |
CF Cash and cash equivalents | 205 652.00 | | 205 652.00 | 205 652.00 |
CH Prepaid expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
CJ TOTAL (II) | 1 853 608.00 | | 1 853 608.00 | 1 853 608.00 |
CO Grand total (0 to V) | 11 280 929.00 | 445 551.00 | 10 835 378.00 | 11 280 929.00 |
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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 | -21 147.00 | -13 065.00 | | -21 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 665.00 | -8 082.00 | | -63 665.00 |
DL TOTAL (I) | -54 812.00 | 8 853.00 | | -54 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 973.00 | 2 906 329.00 | | 2 809 973.00 |
DX Trade payables and related accounts | 7 072 987.00 | 2 833 953.00 | | 7 072 987.00 |
DY Tax and social security liabilities | 5 979.00 | 485 702.00 | | 5 979.00 |
EA Other liabilities | 1 001 250.00 | | | 1 001 250.00 |
EB Prepaid income (2) | | 2 838.00 | | |
EC TOTAL (IV) | 10 890 190.00 | 6 228 822.00 | | 10 890 190.00 |
EE Grand total (I to V) | 10 835 378.00 | 6 237 675.00 | | 10 835 378.00 |
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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 | 367 314.00 | | 367 314.00 | 367 314.00 |
FJ Net sales | 367 314.00 | | 367 314.00 | 367 314.00 |
FR Total operating income (I) | | | 367 314.00 | |
FW Other purchases and external expenses | | | 46 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GR Interest and similar expenses | | | 70 269.00 | |
GU Total financial expenses (VI) | | | 70 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 314.00 | 147 903.00 | | 367 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 979.00 | 155 985.00 | | 430 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 665.00 | -8 082.00 | | -63 665.00 |
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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 | 3 142 954.00 | | 6 284 367.00 | 3 142 954.00 |
I4 DECREASES Grand Total | | | 9 427 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 427 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 954.00 | | 6 284 367.00 | 3 142 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 164 367.00 | | | 6 164 367.00 |
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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 | 131 493.00 | 314 057.00 | | 131 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 493.00 | 314 057.00 | | 131 493.00 |
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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 | 7 072 987.00 | 7 072 987.00 | | 7 072 987.00 |
UX Other trade receivables | 324 925.00 | 324 925.00 | | 324 925.00 |
VB VAT | 1 280 421.00 | 1 280 421.00 | | 1 280 421.00 |
VH Loans with a maturity of more than one year at origin | 2 809 973.00 | 272 529.00 | 1 228 111.00 | 2 809 973.00 |
VI Group and Associates | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
VS Prepaid expenses | 30 824.00 | 30 824.00 | | 30 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 956.00 | 1 647 956.00 | | 1 647 956.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890 190.00 | 8 352 746.00 | 1 228 111.00 | 10 890 190.00 |
