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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 | 8 132 105.00 | 3 402 134.00 | 4 729 971.00 | 8 132 105.00 |
BJ TOTAL (I) | 8 132 105.00 | 3 402 134.00 | 4 729 971.00 | 8 132 105.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BX Customers and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 473 629.00 | | 473 629.00 | 473 629.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 555 222.00 | | 555 222.00 | 555 222.00 |
CO Grand total (0 to V) | 8 687 327.00 | 3 402 134.00 | 5 285 193.00 | 8 687 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -684 490.00 | -505 852.00 | | -684 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 692.00 | -178 638.00 | | -261 692.00 |
DL TOTAL (I) | -945 682.00 | -683 990.00 | | -945 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236 426.00 | 4 547 049.00 | | 4 236 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 017.00 | 564 669.00 | | 568 017.00 |
DX Trade payables and related accounts | 66 386.00 | 61 652.00 | | 66 386.00 |
DY Tax and social security liabilities | 28 035.00 | 45 347.00 | | 28 035.00 |
EA Other liabilities | 1 332 012.00 | 1 303 211.00 | | 1 332 012.00 |
EC TOTAL (IV) | 6 230 875.00 | 6 521 928.00 | | 6 230 875.00 |
EE Grand total (I to V) | 5 285 193.00 | 5 837 939.00 | | 5 285 193.00 |
EI Including equity loans | 568 017.00 | | | 568 017.00 |
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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 | 611 533.00 | | 611 533.00 | 611 533.00 |
FJ Net sales | 611 533.00 | | 611 533.00 | 611 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 535.00 | |
FV Inventory change (raw materials and supplies) | | | 42 552.00 | |
FW Other purchases and external expenses | | | 139 357.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 723.00 | |
GG - OPERATING RESULT (I - II) | | | -118 188.00 | |
GR Interest and similar expenses | | | 143 504.00 | |
GU Total financial expenses (VI) | | | 143 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 535.00 | 611 887.00 | | 611 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 227.00 | 790 525.00 | | 873 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 692.00 | -178 638.00 | | -261 692.00 |
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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 | 8 132 105.00 | | 5.00 | 8 132 105.00 |
I4 DECREASES Grand Total | | | 8 132 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132 105.00 | | | 8 132 105.00 |
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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 | 2 859 949.00 | 811 049.00 | 268 864.00 | 2 859 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 949.00 | 811 049.00 | 268 864.00 | 2 859 949.00 |
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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 | 66 386.00 | 66 386.00 | | 66 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 012.00 | 1 332 012.00 | | 1 332 012.00 |
UX Other trade receivables | 31 068.00 | 31 068.00 | | 31 068.00 |
VB VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VH Loans with a maturity of more than one year at origin | 4 236 426.00 | 442 756.00 | 3 065 549.00 | 4 236 426.00 |
VI Group and Associates | 568 017.00 | 568 017.00 | | 568 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 781.00 | 27 781.00 | | 27 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 313.00 | 54 313.00 | | 54 313.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 875.00 | 2 437 205.00 | 3 065 549.00 | 6 230 875.00 |
