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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 | 21 544 026.00 | 691 204.00 | 20 852 822.00 | 21 544 026.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 68 380.00 | | 68 380.00 | 68 380.00 |
BJ TOTAL (I) | 21 612 406.00 | 691 204.00 | 20 921 202.00 | 21 612 406.00 |
BX Customers and related accounts | 2 179 351.00 | | 2 179 351.00 | 2 179 351.00 |
BZ Other receivables | 78 094.00 | | 78 094.00 | 78 094.00 |
CF Cash and cash equivalents | 831 257.00 | | 831 257.00 | 831 257.00 |
CH Prepaid expenses | 77 726.00 | | 77 726.00 | 77 726.00 |
CJ TOTAL (II) | 3 166 428.00 | | 3 166 428.00 | 3 166 428.00 |
CO Grand total (0 to V) | 24 778 835.00 | 691 204.00 | 24 087 630.00 | 24 778 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -590 666.00 | -366 697.00 | | -590 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 783.00 | -223 968.00 | | -758 783.00 |
DL TOTAL (I) | -1 329 449.00 | -570 666.00 | | -1 329 449.00 |
DQ Provisions for Expenses | 1 240 906.00 | | | 1 240 906.00 |
DR TOTAL (IV) | 1 240 906.00 | | | 1 240 906.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200 000.00 | | | 21 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 132.00 | 4 128 795.00 | | 1 705 132.00 |
DX Trade payables and related accounts | 356 326.00 | 1 269 173.00 | | 356 326.00 |
DY Tax and social security liabilities | 9 280.00 | 1 106.00 | | 9 280.00 |
DZ Fixed asset liabilities and related accounts | 103 107.00 | | | 103 107.00 |
EA Other liabilities | 802 328.00 | | | 802 328.00 |
EC TOTAL (IV) | 24 176 173.00 | 5 399 074.00 | | 24 176 173.00 |
EE Grand total (I to V) | 24 087 630.00 | 4 828 409.00 | | 24 087 630.00 |
EG Accrued income and payables due within one year | | 1 270 280.00 | | |
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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 | 2 131 373.00 | | 2 131 373.00 | 2 131 373.00 |
FJ Net sales | 2 131 373.00 | | 2 131 373.00 | 2 131 373.00 |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 2 133 059.00 | |
FW Other purchases and external expenses | | | 1 004 063.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 517 686.00 | |
GG - OPERATING RESULT (I - II) | | | -384 626.00 | |
GR Interest and similar expenses | | | 374 157.00 | |
GU Total financial expenses (VI) | | | 374 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 059.00 | | | 2 133 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 842.00 | 223 969.00 | | 2 891 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 783.00 | -223 968.00 | | -758 783.00 |
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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 | 21 544 026.00 | | 21 612 406.00 | 21 544 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 544 026.00 | | 21 612 406.00 | 21 544 026.00 |
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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 | | 691 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691 204.00 | | |
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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 | | 1 240 906.00 | | |
7C Grand total | | 1 240 906.00 | | |
UE of which provisions and reversals: - Operating | | 807 406.00 | | |
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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 | 1 705 132.00 | 53 006.00 | | 1 705 132.00 |
8B Suppliers and Related Accounts | 356 326.00 | 356 326.00 | | 356 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 107.00 | 103 107.00 | | 103 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 328.00 | 802 328.00 | | 802 328.00 |
UX Other trade receivables | 2 179 351.00 | | | 2 179 351.00 |
VB VAT | 70 637.00 | | | 70 637.00 |
VH Loans with a maturity of more than one year at origin | 21 200 000.00 | 1 698 672.00 | 4 394 688.00 | 21 200 000.00 |
VJ Loans taken out during the year | 22 852 126.00 | | | 22 852 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | | | 7 457.00 |
VS Prepaid expenses | 77 726.00 | | | 77 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 171.00 | 2 335 171.00 | | 2 335 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 176 173.00 | 3 022 719.00 | 4 394 688.00 | 24 176 173.00 |
