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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 | 8 673 261.00 | 2 154 026.00 | 6 519 235.00 | 8 673 261.00 |
BJ TOTAL (I) | 8 673 261.00 | 2 154 026.00 | 6 519 235.00 | 8 673 261.00 |
BX Customers and related accounts | 134 816.00 | | 134 816.00 | 134 816.00 |
BZ Other receivables | 49 575.00 | | 49 575.00 | 49 575.00 |
CF Cash and cash equivalents | 581 676.00 | | 581 676.00 | 581 676.00 |
CH Prepaid expenses | 34 559.00 | | 34 559.00 | 34 559.00 |
CJ TOTAL (II) | 800 626.00 | | 800 626.00 | 800 626.00 |
CO Grand total (0 to V) | 9 534 693.00 | 2 154 026.00 | 7 380 667.00 | 9 534 693.00 |
CW Deferred expenses or loan issuance costs | 60 806.00 | | 60 806.00 | 60 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -293 103.00 | -220 304.00 | | -293 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 155.00 | -72 800.00 | | -78 155.00 |
DL TOTAL (I) | -369 059.00 | -290 903.00 | | -369 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620 351.00 | 5 979 570.00 | | 5 620 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 106 835.00 | 107 822.00 | | 106 835.00 |
DY Tax and social security liabilities | | 18 683.00 | | |
EA Other liabilities | 2 022 540.00 | 2 105 044.00 | | 2 022 540.00 |
EC TOTAL (IV) | 7 749 726.00 | 8 211 213.00 | | 7 749 726.00 |
EE Grand total (I to V) | 7 380 667.00 | 7 920 310.00 | | 7 380 667.00 |
EG Accrued income and payables due within one year | 587 335.00 | 608 142.00 | | 587 335.00 |
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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 | 823 164.00 | | 823 164.00 | 823 164.00 |
FJ Net sales | 823 164.00 | | 823 164.00 | 823 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 165.00 | |
FW Other purchases and external expenses | | | 153 331.00 | |
FX Taxes, duties, and similar payments | | | 65 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 255.00 | |
GG - OPERATING RESULT (I - II) | | | 137 910.00 | |
GR Interest and similar expenses | | | 225 145.00 | |
GU Total financial expenses (VI) | | | 225 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 080.00 | | | 9 080.00 |
HD Total exceptional income (VII) | 9 080.00 | | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | | | 9 080.00 |
HK Income tax | | 9 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 245.00 | 861 367.00 | | 832 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 401.00 | 934 167.00 | | 910 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 155.00 | -72 800.00 | | -78 155.00 |
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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 | 8 673 261.00 | | | 8 673 261.00 |
I4 DECREASES Grand Total | | | 8 673 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673 261.00 | | | 8 673 261.00 |
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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 | 1 691 623.00 | 462 403.00 | | 1 691 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 623.00 | 462 403.00 | | 1 691 623.00 |
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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 | 106 835.00 | 106 835.00 | | 106 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 540.00 | 119 979.00 | | 2 022 540.00 |
UX Other trade receivables | 134 816.00 | 134 816.00 | | 134 816.00 |
VB VAT | 29 077.00 | 29 077.00 | | 29 077.00 |
VC Group and associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 5 620 351.00 | 360 522.00 | 1 451 003.00 | 5 620 351.00 |
VK Loans repaid during the year | 359 130.00 | | | 359 130.00 |
VM Income taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
VP Miscellaneous | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 34 559.00 | 34 559.00 | | 34 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 950.00 | 218 950.00 | | 218 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749 726.00 | 587 335.00 | 1 451 003.00 | 7 749 726.00 |
