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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 | 10 395 302.00 | 2 372 933.00 | 8 022 368.00 | 10 395 302.00 |
BJ TOTAL (I) | 10 395 302.00 | 2 372 933.00 | 8 022 368.00 | 10 395 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 156.00 | | 66 156.00 | 66 156.00 |
BZ Other receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
CF Cash and cash equivalents | 58 104.00 | | 58 104.00 | 58 104.00 |
CH Prepaid expenses | 33 383.00 | | 33 383.00 | 33 383.00 |
CJ TOTAL (II) | 183 311.00 | | 183 311.00 | 183 311.00 |
CO Grand total (0 to V) | 10 578 614.00 | 2 372 933.00 | 8 205 680.00 | 10 578 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -417 659.00 | -682 244.00 | | -417 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 848.00 | 264 584.00 | | -167 848.00 |
DL TOTAL (I) | -575 508.00 | -407 659.00 | | -575 508.00 |
DP Provisions for Risks | 197 048.00 | 190 385.00 | | 197 048.00 |
DR TOTAL (IV) | 197 048.00 | 190 385.00 | | 197 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903 456.00 | 8 727 232.00 | | 7 903 456.00 |
DX Trade payables and related accounts | 634 827.00 | 582 276.00 | | 634 827.00 |
DY Tax and social security liabilities | 5 924.00 | 86 505.00 | | 5 924.00 |
DZ Fixed asset liabilities and related accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
EA Other liabilities | 35 267.00 | 8 022.00 | | 35 267.00 |
EC TOTAL (IV) | 8 584 140.00 | 9 408 701.00 | | 8 584 140.00 |
EE Grand total (I to V) | 8 205 680.00 | 9 191 426.00 | | 8 205 680.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 936 344.00 | | 936 344.00 | 936 344.00 |
FG Production sold - services | 20 932.00 | | 20 932.00 | 20 932.00 |
FJ Net sales | 957 276.00 | | 957 276.00 | 957 276.00 |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 958 511.00 | |
FW Other purchases and external expenses | | | 287 793.00 | |
FX Taxes, duties, and similar payments | | | 85 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 624.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 067 160.00 | |
GG - OPERATING RESULT (I - II) | | | -108 648.00 | |
GR Interest and similar expenses | | | 59 713.00 | |
GU Total financial expenses (VI) | | | 59 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 024.00 | 1 301 920.00 | | 959 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 873.00 | 1 037 336.00 | | 1 126 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 848.00 | 264 584.00 | | -167 848.00 |
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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 | 10 395 302.00 | | | 10 395 302.00 |
I4 DECREASES Grand Total | | | 10 395 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 395 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 395 302.00 | | | 10 395 302.00 |
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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 | 1 679 309.00 | 693 624.00 | | 1 679 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 309.00 | 693 624.00 | | 1 679 309.00 |
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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 | 190 385.00 | 6 663.00 | | 190 385.00 |
7C Grand total | 190 385.00 | 6 663.00 | | 190 385.00 |
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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 | 7 903 456.00 | | | 7 903 456.00 |
8B Suppliers and Related Accounts | 634 827.00 | 634 827.00 | | 634 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
UX Other trade receivables | 66 156.00 | 66 156.00 | | 66 156.00 |
VB VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VN Other taxes, similar payments | 7 206.00 | 7 206.00 | | 7 206.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 33 383.00 | 33 383.00 | | 33 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 206.00 | 125 206.00 | | 125 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 140.00 | 680 683.00 | | 8 584 140.00 |
