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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 | 13 274 827.00 | 71 754.00 | 13 203 073.00 | 13 274 827.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 274 827.00 | 71 754.00 | 13 203 073.00 | 13 274 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 762.00 | | 477 762.00 | 477 762.00 |
BZ Other receivables | 1 529 839.00 | | 1 529 839.00 | 1 529 839.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 2 015 876.00 | | 2 015 876.00 | 2 015 876.00 |
CO Grand total (0 to V) | 15 290 703.00 | 71 754.00 | 15 218 949.00 | 15 290 703.00 |
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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 | -67 682.00 | -62 409.00 | | -67 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 083.00 | -5 274.00 | | -66 083.00 |
DK Regulated provisions | 312 458.00 | | | 312 458.00 |
DL TOTAL (I) | 179 692.00 | -66 682.00 | | 179 692.00 |
DQ Provisions for Expenses | 424 442.00 | | | 424 442.00 |
DR TOTAL (IV) | 424 442.00 | | | 424 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715 681.00 | 171 163.00 | | 6 715 681.00 |
DX Trade payables and related accounts | 6 771 461.00 | 2 021 962.00 | | 6 771 461.00 |
DY Tax and social security liabilities | 68 211.00 | | | 68 211.00 |
DZ Fixed asset liabilities and related accounts | 1 059 462.00 | | | 1 059 462.00 |
EC TOTAL (IV) | 14 614 815.00 | 2 193 125.00 | | 14 614 815.00 |
EE Grand total (I to V) | 15 218 949.00 | 2 126 442.00 | | 15 218 949.00 |
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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 | 436 835.00 | | 436 835.00 | 436 835.00 |
FJ Net sales | 436 835.00 | | 436 835.00 | 436 835.00 |
FN Capitalized production | | | 87 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 604.00 | |
FW Other purchases and external expenses | | | 182 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 260.00 | |
GG - OPERATING RESULT (I - II) | | | 270 344.00 | |
GR Interest and similar expenses | | | 23 969.00 | |
GU Total financial expenses (VI) | | | 23 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HG Exceptional depreciation and provisions | 312 458.00 | | | 312 458.00 |
HH Total exceptional expenses (VIII) | 312 458.00 | 205.00 | | 312 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 458.00 | -205.00 | | -312 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 604.00 | 333 857.00 | | 524 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 687.00 | 339 131.00 | | 590 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 083.00 | -5 274.00 | | -66 083.00 |
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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 | 1 732 521.00 | | 24 817 133.00 | 1 732 521.00 |
I4 DECREASES Grand Total | 13 274 827.00 | | 13 274 827.00 | 13 274 827.00 |
IY DECREASES Total Tangible Fixed Assets | 13 274 827.00 | | 13 274 827.00 | 13 274 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 521.00 | | 24 817 133.00 | 1 732 521.00 |
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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 | | 71 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 754.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 312 458.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 424 442.00 | | |
7C Grand total | | 736 900.00 | | |
UJ - Exceptional | | 312 458.00 | | |
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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 | 6 771 461.00 | 6 771 461.00 | | 6 771 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 059 462.00 | 1 059 462.00 | | 1 059 462.00 |
UX Other trade receivables | 477 762.00 | 477 762.00 | | 477 762.00 |
VB VAT | 1 526 527.00 | 1 526 527.00 | | 1 526 527.00 |
VI Group and Associates | 6 715 681.00 | 6 715 681.00 | | 6 715 681.00 |
VP Miscellaneous | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 876.00 | 2 015 876.00 | | 2 015 876.00 |
VW VAT | 67 953.00 | 67 953.00 | | 67 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 614 815.00 | 14 614 815.00 | | 14 614 815.00 |
