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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 | 16 041 807.00 | 1 769 453.00 | 14 272 355.00 | 16 041 807.00 |
BJ TOTAL (I) | 16 041 807.00 | 1 769 453.00 | 14 272 355.00 | 16 041 807.00 |
BX Customers and related accounts | 2 189 332.00 | | 2 189 332.00 | 2 189 332.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 1 009 953.00 | | 1 009 953.00 | 1 009 953.00 |
CH Prepaid expenses | 30 940.00 | | 30 940.00 | 30 940.00 |
CJ TOTAL (II) | 3 258 376.00 | | 3 258 376.00 | 3 258 376.00 |
CO Grand total (0 to V) | 19 300 183.00 | 1 769 453.00 | 17 530 731.00 | 19 300 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 747 784.00 | -991 701.00 | | -1 747 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 770.00 | -756 083.00 | | -412 770.00 |
DL TOTAL (I) | -2 123 554.00 | -1 710 784.00 | | -2 123 554.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 221 766.00 | 15 332 166.00 | | 15 221 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 604.00 | 3 064 783.00 | | 1 970 604.00 |
DX Trade payables and related accounts | 218 724.00 | 120 294.00 | | 218 724.00 |
DY Tax and social security liabilities | 128 096.00 | 23 637.00 | | 128 096.00 |
EA Other liabilities | 1 765 094.00 | | | 1 765 094.00 |
EC TOTAL (IV) | 19 304 284.00 | 18 540 880.00 | | 19 304 284.00 |
EE Grand total (I to V) | 17 530 731.00 | 17 180 096.00 | | 17 530 731.00 |
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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 | 2 502 039.00 | | 2 502 039.00 | 2 502 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 502 039.00 | | 2 502 039.00 | 2 502 039.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 502 042.00 | |
FW Other purchases and external expenses | | | 758 871.00 | |
FX Taxes, duties, and similar payments | | | 150 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 900 098.00 | |
GG - OPERATING RESULT (I - II) | | | 601 944.00 | |
GR Interest and similar expenses | | | 423 091.00 | |
GU Total financial expenses (VI) | | | 423 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 210 600.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 210 600.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 593 123.00 | | | 593 123.00 |
HH Total exceptional expenses (VIII) | 593 123.00 | | | 593 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 623.00 | 210 600.00 | | -591 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 542.00 | 799 247.00 | | 2 503 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 312.00 | 1 555 329.00 | | 2 916 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 770.00 | -756 083.00 | | -412 770.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 041 807.00 | | 5 652 267.00 | 16 041 807.00 |
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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 | 778 317.00 | 3 217 358.00 | 2 226 222.00 | 778 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 317.00 | 3 217 358.00 | 2 226 222.00 | 778 317.00 |
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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 | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 1 970 604.00 | 61 258.00 | | 1 970 604.00 |
8B Suppliers and Related Accounts | 218 724.00 | 218 724.00 | | 218 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 094.00 | 1 765 094.00 | | 1 765 094.00 |
UX Other trade receivables | 2 189 332.00 | 2 189 332.00 | | 2 189 332.00 |
VB VAT | 24 565.00 | 24 565.00 | | 24 565.00 |
VH Loans with a maturity of more than one year at origin | 15 221 766.00 | 786 668.00 | 3 234 672.00 | 15 221 766.00 |
VJ Loans taken out during the year | 1 442 109.00 | | | 1 442 109.00 |
VK Loans repaid during the year | 2 671 234.00 | | | 2 671 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 296.00 | 125 296.00 | | 125 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 30 940.00 | 30 940.00 | | 30 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 424.00 | 2 248 424.00 | | 2 248 424.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 304 284.00 | 2 959 840.00 | 3 234 672.00 | 19 304 284.00 |
