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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 | 3 358 461.00 | 1 127 978.00 | 2 230 482.00 | 3 358 461.00 |
BJ TOTAL (I) | 3 358 461.00 | 1 127 978.00 | 2 230 482.00 | 3 358 461.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 36 222.00 | | 36 222.00 | 36 222.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 62 395.00 | | 62 395.00 | 62 395.00 |
CO Grand total (0 to V) | 3 420 856.00 | 1 127 978.00 | 2 292 878.00 | 3 420 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 027 456.00 | -943 129.00 | | -1 027 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 210.00 | -84 327.00 | | -64 210.00 |
DJ Investment subsidies | 1 231 252.00 | 1 311 993.00 | | 1 231 252.00 |
DL TOTAL (I) | 149 587.00 | 294 538.00 | | 149 587.00 |
DU Loans and Debts from Credit Institutions (3) | 526 417.00 | 640 105.00 | | 526 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 143 455.00 | 235 808.00 | | 143 455.00 |
EA Other liabilities | 1 073 419.00 | 883 908.00 | | 1 073 419.00 |
EC TOTAL (IV) | 2 143 290.00 | 2 159 822.00 | | 2 143 290.00 |
EE Grand total (I to V) | 2 292 878.00 | 2 454 360.00 | | 2 292 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 429.00 | | 151 429.00 | 151 429.00 |
FG Production sold - services | 179 496.00 | | 179 496.00 | 179 496.00 |
FJ Net sales | 330 925.00 | | 330 925.00 | 330 925.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 935.00 | |
FT Inventory change (goods) | | | -1 672.00 | |
FU Purchases of raw materials and other supplies | | | 176 998.00 | |
FW Other purchases and external expenses | | | 106 886.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 325.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 440 875.00 | |
GG - OPERATING RESULT (I - II) | | | -109 940.00 | |
GR Interest and similar expenses | | | 35 011.00 | |
GU Total financial expenses (VI) | | | 35 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 741.00 | 80 741.00 | | 80 741.00 |
HD Total exceptional income (VII) | 80 741.00 | 80 741.00 | | 80 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 741.00 | 80 741.00 | | 80 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 676.00 | 391 159.00 | | 411 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 885.00 | 475 486.00 | | 475 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 210.00 | -84 327.00 | | -64 210.00 |
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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 | 3 357 980.00 | | 481.00 | 3 357 980.00 |
I4 DECREASES Grand Total | | | 3 358 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 980.00 | | 481.00 | 3 357 980.00 |
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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 | 981 653.00 | 146 325.00 | | 981 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 653.00 | 146 325.00 | | 981 653.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 143 455.00 | 143 455.00 | | 143 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 36 222.00 | 36 222.00 | | 36 222.00 |
VB VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VH Loans with a maturity of more than one year at origin | 526 417.00 | 117 429.00 | 408 988.00 | 526 417.00 |
VI Group and Associates | 1 073 297.00 | 1 073 297.00 | | 1 073 297.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 674.00 | 60 674.00 | | 60 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 290.00 | 1 334 302.00 | 408 988.00 | 2 143 290.00 |
