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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 | 21 863 287.00 | 3 044 210.00 | 18 819 077.00 | 21 863 287.00 |
AV Fixed assets in progress | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 21 876 544.00 | 3 044 210.00 | 18 832 334.00 | 21 876 544.00 |
BX Customers and related accounts | 284 952.00 | | 284 952.00 | 284 952.00 |
BZ Other receivables | 59 478.00 | | 59 478.00 | 59 478.00 |
CF Cash and cash equivalents | 1 716 367.00 | | 1 716 367.00 | 1 716 367.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 2 064 241.00 | | 2 064 241.00 | 2 064 241.00 |
CO Grand total (0 to V) | 23 940 785.00 | 3 044 210.00 | 20 896 575.00 | 23 940 785.00 |
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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 | -956 117.00 | -263 397.00 | | -956 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 844.00 | -692 719.00 | | -527 844.00 |
DL TOTAL (I) | -1 482 961.00 | -955 117.00 | | -1 482 961.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 284 898.00 | 25 820 681.00 | | 21 284 898.00 |
DX Trade payables and related accounts | 239 670.00 | 419 904.00 | | 239 670.00 |
DY Tax and social security liabilities | 29 411.00 | 32 198.00 | | 29 411.00 |
DZ Fixed asset liabilities and related accounts | 53 985.00 | 1 001 848.00 | | 53 985.00 |
EA Other liabilities | 471 571.00 | 7 634.00 | | 471 571.00 |
EC TOTAL (IV) | 22 079 535.00 | 27 282 264.00 | | 22 079 535.00 |
EE Grand total (I to V) | 20 896 575.00 | 26 627 148.00 | | 20 896 575.00 |
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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 | 2 209 149.00 | | 2 209 149.00 | 2 209 149.00 |
FG Production sold - services | 78 616.00 | | 78 616.00 | 78 616.00 |
FJ Net sales | 2 287 765.00 | | 2 287 765.00 | 2 287 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 287 766.00 | |
FW Other purchases and external expenses | | | 363 740.00 | |
FX Taxes, duties, and similar payments | | | 149 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 416 715.00 | |
GG - OPERATING RESULT (I - II) | | | -128 949.00 | |
GR Interest and similar expenses | | | 398 895.00 | |
GU Total financial expenses (VI) | | | 398 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88 643.00 | | |
HH Total exceptional expenses (VIII) | | 88 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 766.00 | 1 257 722.00 | | 2 287 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 610.00 | 1 950 441.00 | | 2 815 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 844.00 | -692 719.00 | | -527 844.00 |
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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 | 1 903 493.00 | | 1 140 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 717.00 | 1 903 493.00 | | 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 |
6T Receivables | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 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 | 21 284 898.00 | 1 556 898.00 | 4 000 000.00 | 21 284 898.00 |
8B Suppliers and Related Accounts | 239 670.00 | 239 670.00 | | 239 670.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 985.00 | 53 985.00 | | 53 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 571.00 | 471 571.00 | | 471 571.00 |
VS Prepaid expenses | 347 874.00 | 347 874.00 | | 347 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 874.00 | 347 874.00 | | 347 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 079 535.00 | 2 351 535.00 | 4 000 000.00 | 22 079 535.00 |
