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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 | 49 895.00 | 25 487.00 | 24 408.00 | 49 895.00 |
AT Other tangible assets | 7 186.00 | 6 262.00 | 923.00 | 7 186.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 280.00 | 31 749.00 | 26 531.00 | 58 280.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 13 427.00 | | 13 427.00 | 13 427.00 |
CO Grand total (0 to V) | 71 708.00 | 31 749.00 | 39 958.00 | 71 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -119 193.00 | -113 304.00 | | -119 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | -5 890.00 | | 4 881.00 |
DK Regulated provisions | 6 335.00 | 17 812.00 | | 6 335.00 |
DL TOTAL (I) | -81 269.00 | -74 672.00 | | -81 269.00 |
DX Trade payables and related accounts | 8 942.00 | 9 568.00 | | 8 942.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 121 227.00 | 117 951.00 | | 121 227.00 |
EE Grand total (I to V) | 39 958.00 | 43 279.00 | | 39 958.00 |
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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 | 8 396.00 | | 8 396.00 | 8 396.00 |
FG Production sold - services | 17 749.00 | | 17 749.00 | 17 749.00 |
FJ Net sales | 26 145.00 | | 26 145.00 | 26 145.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 389.00 | |
FW Other purchases and external expenses | | | 16 015.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 3 378.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 542.00 | 2 750.00 | | 9 542.00 |
HC Reversals of provisions and transfers of expenses | 11 870.00 | 8 036.00 | | 11 870.00 |
HD Total exceptional income (VII) | 21 412.00 | 10 786.00 | | 21 412.00 |
HE Exceptional expenses on management operations | 377.00 | 54.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 10 905.00 | 8 086.00 | | 10 905.00 |
HG Exceptional depreciation and provisions | 393.00 | 776.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 11 675.00 | 8 917.00 | | 11 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 737.00 | 1 869.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 559.00 | 40 345.00 | | 47 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 678.00 | 46 234.00 | | 42 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | -5 890.00 | | 4 881.00 |
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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 | 17 812.00 | 393.00 | 11 870.00 | 17 812.00 |
7C Grand total | 17 812.00 | 393.00 | 11 870.00 | 17 812.00 |
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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 | 89 396.00 | 89 396.00 | | 89 396.00 |
8B Suppliers and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 460.00 | 4 260.00 | 1 200.00 | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 227.00 | 121 227.00 | | 121 227.00 |
