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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 | 2 042 623.00 | 1 258 098.00 | 784 525.00 | 2 042 623.00 |
AT Other tangible assets | 15 153.00 | 12 655.00 | 2 497.00 | 15 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 057 775.00 | 1 270 753.00 | 787 022.00 | 2 057 775.00 |
BX Customers and related accounts | 301 947.00 | 1 648.00 | 300 300.00 | 301 947.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 359 169.00 | 1 648.00 | 357 521.00 | 359 169.00 |
CO Grand total (0 to V) | 2 416 944.00 | 1 272 401.00 | 1 144 543.00 | 2 416 944.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 056.00 | 41 056.00 | | 41 056.00 |
DH Retained earnings | -15 447.00 | -55 397.00 | | -15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | 39 950.00 | | -5 456.00 |
DL TOTAL (I) | 21 253.00 | 26 709.00 | | 21 253.00 |
DU Loans and Debts from Credit Institutions (3) | 601 160.00 | 600 000.00 | | 601 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 067.00 | 611 105.00 | | 484 067.00 |
DX Trade payables and related accounts | 24 590.00 | 43 239.00 | | 24 590.00 |
DY Tax and social security liabilities | 10 789.00 | 660.00 | | 10 789.00 |
DZ Fixed asset liabilities and related accounts | 1 562.00 | 21 307.00 | | 1 562.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 1 123 290.00 | 1 276 312.00 | | 1 123 290.00 |
EE Grand total (I to V) | 1 144 543.00 | 1 303 020.00 | | 1 144 543.00 |
EI Including equity loans | 484 067.00 | | | 484 067.00 |
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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 | 641 667.00 | | 641 667.00 | 641 667.00 |
FJ Net sales | 641 667.00 | | 641 667.00 | 641 667.00 |
FN Capitalized production | | | 26 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 668 824.00 | |
FW Other purchases and external expenses | | | 468 718.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 664 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 170.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 1 432.00 | | 410.00 |
HB Exceptional income from capital transactions | 9 901.00 | | | 9 901.00 |
HD Total exceptional income (VII) | 10 311.00 | 1 432.00 | | 10 311.00 |
HE Exceptional expenses on management operations | 5 832.00 | 60.00 | | 5 832.00 |
HF Exceptional expenses on capital transactions | 5 748.00 | | | 5 748.00 |
HH Total exceptional expenses (VIII) | 11 580.00 | 60.00 | | 11 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 1 372.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 135.00 | 653 116.00 | | 679 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 591.00 | 613 166.00 | | 684 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | 39 950.00 | | -5 456.00 |
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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 | 1 908 090.00 | | 165 786.00 | 1 908 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | 5 000.00 | 11 101.00 | 2 057 775.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 9 901.00 | 2 057 775.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 890.00 | | 165 786.00 | 1 906 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 1 084 014.00 | 190 892.00 | 4 153.00 | 1 084 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 014.00 | 190 892.00 | 4 153.00 | 1 084 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | 1 648.00 | 495.00 | 495.00 |
7B Total provisions for depreciation | 495.00 | 1 648.00 | 495.00 | 495.00 |
7C Grand total | 495.00 | 1 648.00 | 495.00 | 495.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 495.00 | |
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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 | 24 590.00 | 24 590.00 | | 24 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 299 970.00 | 299 970.00 | | 299 970.00 |
VA Doubtful or disputed receivables | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 40 288.00 | 40 288.00 | | 40 288.00 |
VH Loans with a maturity of more than one year at origin | 601 160.00 | 1 160.00 | 600 000.00 | 601 160.00 |
VI Group and Associates | 484 067.00 | 484 067.00 | | 484 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 835.00 | 352 835.00 | | 352 835.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 290.00 | 523 290.00 | 600 000.00 | 1 123 290.00 |
