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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 | 3 379 794.00 | 16 941.00 | 3 362 852.00 | 3 379 794.00 |
AT Other tangible assets | 12 413.00 | 2 292.00 | 10 120.00 | 12 413.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 393 307.00 | 19 233.00 | 3 374 073.00 | 3 393 307.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 53 352.00 | | 53 352.00 | 53 352.00 |
BZ Other receivables | 52 363.00 | | 52 363.00 | 52 363.00 |
CF Cash and cash equivalents | 103 791.00 | | 103 791.00 | 103 791.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 211 086.00 | | 211 086.00 | 211 086.00 |
CO Grand total (0 to V) | 3 604 393.00 | 19 233.00 | 3 585 159.00 | 3 604 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -110 575.00 | | | -110 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 998.00 | -110 575.00 | | -354 998.00 |
DJ Investment subsidies | 71 875.00 | 75 000.00 | | 71 875.00 |
DK Regulated provisions | 124 208.00 | | | 124 208.00 |
DL TOTAL (I) | -144 490.00 | 89 425.00 | | -144 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 990.00 | 1 144 150.00 | | 2 788 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 250 000.00 | | 610 000.00 |
DX Trade payables and related accounts | 294 059.00 | 911 237.00 | | 294 059.00 |
DY Tax and social security liabilities | 36 598.00 | 11 405.00 | | 36 598.00 |
EA Other liabilities | | 1 357.00 | | |
EC TOTAL (IV) | 3 729 649.00 | 2 318 149.00 | | 3 729 649.00 |
EE Grand total (I to V) | 3 585 159.00 | 2 407 574.00 | | 3 585 159.00 |
EG Accrued income and payables due within one year | 774 063.00 | 1 173 999.00 | | 774 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 030.00 | | | 18 030.00 |
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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 | 281 767.00 | | 281 767.00 | 281 767.00 |
FJ Net sales | 281 767.00 | | 281 767.00 | 281 767.00 |
FN Capitalized production | | | 57 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 770.00 | |
FU Purchases of raw materials and other supplies | | | 55 368.00 | |
FW Other purchases and external expenses | | | 374 531.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 67 232.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 899.00 | |
GG - OPERATING RESULT (I - II) | | | -203 129.00 | |
GR Interest and similar expenses | | | 30 776.00 | |
GU Total financial expenses (VI) | | | 30 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 124 208.00 | | | 124 208.00 |
HH Total exceptional expenses (VIII) | 124 218.00 | | | 124 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 093.00 | | | -121 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 895.00 | 35 002.00 | | 341 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 894.00 | 145 577.00 | | 696 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 998.00 | -110 575.00 | | -354 998.00 |
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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 | 2 172 967.00 | | 4 538 572.00 | 2 172 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 3 318 232.00 | 3 393 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318 232.00 | 3 392 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 967.00 | | 4 537 472.00 | 2 172 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 146.00 | 19 088.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 19 088.00 | | 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 124 209.00 | | |
7C Grand total | | 124 209.00 | | |
UJ - Exceptional | | 124 209.00 | | |
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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 | 294 060.00 | 294 060.00 | | 294 060.00 |
8D Social Security and Other Social Organizations | 36 599.00 | 36 599.00 | | 36 599.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 53 352.00 | 53 352.00 | | 53 352.00 |
VG Loans with a maturity of up to one year at origin | 18 031.00 | 18 031.00 | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 2 770 960.00 | 425 374.00 | 2 331 118.00 | 2 770 960.00 |
VI Group and Associates | 610 000.00 | | | 610 000.00 |
VJ Loans taken out during the year | 1 669 849.00 | | | 1 669 849.00 |
VK Loans repaid during the year | 43 040.00 | | | 43 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 364.00 | 52 364.00 | | 52 364.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 386.00 | 106 286.00 | 1 100.00 | 107 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 650.00 | 774 064.00 | 2 331 118.00 | 3 729 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
