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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 660 000.00 | 181 533.00 | 478 466.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 11 256 476.00 | 3 671 702.00 | 7 584 773.00 | 11 256 476.00 |
BJ TOTAL (I) | 11 916 476.00 | 3 853 236.00 | 8 063 240.00 | 11 916 476.00 |
BX Customers and related accounts | 186 613.00 | | 186 613.00 | 186 613.00 |
BZ Other receivables | 177 226.00 | | 177 226.00 | 177 226.00 |
CF Cash and cash equivalents | 781 749.00 | | 781 749.00 | 781 749.00 |
CH Prepaid expenses | 143 594.00 | | 143 594.00 | 143 594.00 |
CJ TOTAL (II) | 1 289 183.00 | | 1 289 183.00 | 1 289 183.00 |
CO Grand total (0 to V) | 13 205 659.00 | 3 853 236.00 | 9 352 423.00 | 13 205 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 313 037.00 | 108 548.00 | | 313 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 770.00 | 204 489.00 | | -124 770.00 |
DL TOTAL (I) | 193 766.00 | 318 537.00 | | 193 766.00 |
DQ Provisions for Expenses | 660 000.00 | | | 660 000.00 |
DR TOTAL (IV) | 660 000.00 | | | 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 112 060.00 | 7 773 648.00 | | 7 112 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 020.00 | 1 887 681.00 | | 1 028 020.00 |
DX Trade payables and related accounts | 339 276.00 | 110 600.00 | | 339 276.00 |
DY Tax and social security liabilities | 19 300.00 | 38 482.00 | | 19 300.00 |
EC TOTAL (IV) | 8 498 657.00 | 9 810 412.00 | | 8 498 657.00 |
EE Grand total (I to V) | 9 352 423.00 | 10 128 949.00 | | 9 352 423.00 |
EG Accrued income and payables due within one year | 2 048 185.00 | 2 698 352.00 | | 2 048 185.00 |
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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 | | | 1 150 837.00 | |
FJ Net sales | | | 1 150 837.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 151 138.00 | |
FW Other purchases and external expenses | | | 252 136.00 | |
FX Taxes, duties, and similar payments | | | 121 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 929 201.00 | |
GG - OPERATING RESULT (I - II) | | | 221 936.00 | |
GU Total financial expenses (VI) | | | 189 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148 533.00 | 3 441.00 | | 148 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 533.00 | -3 441.00 | | -148 533.00 |
HK Income tax | 8 568.00 | 80 247.00 | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 138.00 | 1 456 427.00 | | 1 151 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 909.00 | 1 251 938.00 | | 1 275 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 770.00 | 204 489.00 | | -124 770.00 |
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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 | 3 148 930.00 | 704 304.00 | | 3 148 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 930.00 | 704 304.00 | | 3 148 930.00 |
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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 | 660 000.00 | | | 660 000.00 |
7C Grand total | 660 000.00 | | | 660 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 276.00 | 339 276.00 | | 339 276.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 020.00 | 1 028 020.00 | | 1 028 020.00 |
UX Other trade receivables | 186 613.00 | 186 613.00 | | 186 613.00 |
VH Loans with a maturity of more than one year at origin | 7 112 060.00 | 661 588.00 | 3 307 940.00 | 7 112 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 226.00 | 177 226.00 | | 177 226.00 |
VS Prepaid expenses | 143 594.00 | 143 594.00 | | 143 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 434.00 | 507 434.00 | | 507 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 657.00 | 2 048 185.00 | 3 307 940.00 | 8 498 657.00 |
