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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 | 797 386.00 | | 797 386.00 | 797 386.00 |
AT Other tangible assets | 1 914 703.00 | 1 802 798.00 | 111 905.00 | 1 914 703.00 |
BJ TOTAL (I) | 2 712 089.00 | 1 802 798.00 | 909 291.00 | 2 712 089.00 |
BX Customers and related accounts | 50 788.00 | | 50 788.00 | 50 788.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 77 028.00 | | 77 028.00 | 77 028.00 |
CO Grand total (0 to V) | 2 789 116.00 | 1 802 798.00 | 986 319.00 | 2 789 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | -844 549.00 | -732 144.00 | | -844 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 418.00 | -112 405.00 | | -173 418.00 |
DL TOTAL (I) | -337 714.00 | -164 296.00 | | -337 714.00 |
DU Loans and Debts from Credit Institutions (3) | 664 461.00 | 933 411.00 | | 664 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 462.00 | 663 076.00 | | 601 462.00 |
DY Tax and social security liabilities | 3 919.00 | 1 184.00 | | 3 919.00 |
EA Other liabilities | 54 191.00 | 56 572.00 | | 54 191.00 |
EC TOTAL (IV) | 1 324 033.00 | 1 654 244.00 | | 1 324 033.00 |
EE Grand total (I to V) | 986 319.00 | 1 489 948.00 | | 986 319.00 |
EG Accrued income and payables due within one year | 548 817.00 | 545 498.00 | | 548 817.00 |
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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 | 397 897.00 | | 397 897.00 | 397 897.00 |
FJ Net sales | 397 897.00 | | 397 897.00 | 397 897.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 397 913.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 418.00 | |
GF Total Operating Expenses (II) | | | 546 220.00 | |
GG - OPERATING RESULT (I - II) | | | -148 307.00 | |
GR Interest and similar expenses | | | 25 112.00 | |
GU Total financial expenses (VI) | | | 25 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 913.00 | 490 182.00 | | 397 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 331.00 | 602 586.00 | | 571 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 418.00 | -112 405.00 | | -173 418.00 |
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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 | 2 712 089.00 | | | 2 712 089.00 |
I4 DECREASES Grand Total | | | 2 712 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 089.00 | | | 2 712 089.00 |
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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 | 1 260 380.00 | 542 418.00 | | 1 260 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 380.00 | 542 418.00 | | 1 260 380.00 |
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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 | 112 929.00 | 1.00 | 112 928.00 | 112 929.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 724.00 | 542 724.00 | | 542 724.00 |
UX Other trade receivables | 50 788.00 | 50 788.00 | | 50 788.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 662 288.00 | | 662 288.00 | 662 288.00 |
VK Loans repaid during the year | 330 801.00 | | | 330 801.00 |
VP Miscellaneous | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 636.00 | 56 636.00 | | 56 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 033.00 | 548 817.00 | 775 216.00 | 1 324 033.00 |
