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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179 410.00 | 179 410.00 | | 179 410.00 |
AR Technical installations, industrial equipment and tools | 7 965 606.00 | 1 573 632.00 | 6 391 974.00 | 7 965 606.00 |
BJ TOTAL (I) | 8 145 016.00 | 1 753 042.00 | 6 391 974.00 | 8 145 016.00 |
BX Customers and related accounts | 149 196.00 | | 149 196.00 | 149 196.00 |
BZ Other receivables | 50 273.00 | | 50 273.00 | 50 273.00 |
CF Cash and cash equivalents | 351 602.00 | | 351 602.00 | 351 602.00 |
CJ TOTAL (II) | 551 070.00 | | 551 070.00 | 551 070.00 |
CO Grand total (0 to V) | 8 696 086.00 | 1 753 042.00 | 6 943 044.00 | 8 696 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -447 819.00 | -355 993.00 | | -447 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 238.00 | -91 826.00 | | -340 238.00 |
DL TOTAL (I) | -787 957.00 | -447 719.00 | | -787 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885 796.00 | 5 956 459.00 | | 6 885 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 914.00 | 1 754 610.00 | | 741 914.00 |
DX Trade payables and related accounts | 95 533.00 | 45 870.00 | | 95 533.00 |
DY Tax and social security liabilities | 7 758.00 | 41 389.00 | | 7 758.00 |
EA Other liabilities | | 58 851.00 | | |
EC TOTAL (IV) | 7 731 001.00 | 7 857 180.00 | | 7 731 001.00 |
EE Grand total (I to V) | 6 943 044.00 | 7 409 460.00 | | 6 943 044.00 |
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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 | 776 321.00 | | 776 321.00 | 776 321.00 |
FJ Net sales | 776 321.00 | | 776 321.00 | 776 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 960.00 | |
FW Other purchases and external expenses | | | 235 139.00 | |
FX Taxes, duties, and similar payments | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 670.00 | |
GG - OPERATING RESULT (I - II) | | | 77 290.00 | |
GR Interest and similar expenses | | | 161 290.00 | |
GU Total financial expenses (VI) | | | 161 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256 238.00 | | | 256 238.00 |
HH Total exceptional expenses (VIII) | 256 238.00 | | | 256 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 238.00 | | | -256 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 960.00 | 769 799.00 | | 790 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 198.00 | 861 625.00 | | 1 131 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 238.00 | -91 826.00 | | -340 238.00 |
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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 | 8 145 016.00 | | | 8 145 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 410.00 | | | 179 410.00 |
I4 DECREASES Grand Total | | | 8 145 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 965 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 965 606.00 | | | 7 965 606.00 |
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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 | 1 299 327.00 | 453 716.00 | | 1 299 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 528.00 | 35 882.00 | | 143 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 799.00 | 417 834.00 | | 1 155 799.00 |
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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 | 95 533.00 | 95 533.00 | | 95 533.00 |
UX Other trade receivables | 149 196.00 | 149 196.00 | | 149 196.00 |
VB VAT | 29 221.00 | 29 221.00 | | 29 221.00 |
VH Loans with a maturity of more than one year at origin | 6 885 796.00 | 441 448.00 | 1 691 027.00 | 6 885 796.00 |
VI Group and Associates | 741 914.00 | | | 741 914.00 |
VJ Loans taken out during the year | 6 966 269.00 | | | 6 966 269.00 |
VK Loans repaid during the year | 6 036 932.00 | | | 6 036 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 052.00 | 21 052.00 | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 468.00 | 199 468.00 | | 199 468.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 731 001.00 | 544 739.00 | 1 691 027.00 | 7 731 001.00 |
