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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 | 831 568.00 | 592 578.00 | 238 990.00 | 831 568.00 |
BJ TOTAL (I) | 831 568.00 | 592 578.00 | 238 990.00 | 831 568.00 |
BX Customers and related accounts | 119 458.00 | 110 527.00 | 8 931.00 | 119 458.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CD Marketable securities | 28 646.00 | | 28 646.00 | 28 646.00 |
CF Cash and cash equivalents | 46 441.00 | | 46 441.00 | 46 441.00 |
CJ TOTAL (II) | 195 659.00 | 110 527.00 | 85 131.00 | 195 659.00 |
CO Grand total (0 to V) | 1 027 226.00 | 703 105.00 | 324 121.00 | 1 027 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 309.00 | 835 900.00 | | 426 309.00 |
DF Regulated reserves (1) | 1 334.00 | | | 1 334.00 |
DH Retained earnings | | -61 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 586.00 | -12 213.00 | | -124 586.00 |
DL TOTAL (I) | 303 057.00 | 762 003.00 | | 303 057.00 |
DX Trade payables and related accounts | 11 844.00 | 9 058.00 | | 11 844.00 |
DY Tax and social security liabilities | 9 220.00 | 9 228.00 | | 9 220.00 |
EC TOTAL (IV) | 21 064.00 | 18 286.00 | | 21 064.00 |
EE Grand total (I to V) | 324 121.00 | 780 288.00 | | 324 121.00 |
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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 | 97 060.00 | | 97 060.00 | 97 060.00 |
FJ Net sales | 97 060.00 | | 97 060.00 | 97 060.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 063.00 | |
FW Other purchases and external expenses | | | 26 861.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 527.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 221 723.00 | |
GG - OPERATING RESULT (I - II) | | | -124 660.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 138.00 | 97 560.00 | | 97 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 723.00 | 109 773.00 | | 221 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 586.00 | -12 213.00 | | -124 586.00 |
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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 | 831 568.00 | | | 831 568.00 |
I4 DECREASES Grand Total | | | 831 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 568.00 | | | 831 568.00 |
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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 | 509 421.00 | 83 157.00 | | 509 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 421.00 | 83 157.00 | | 509 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 110 527.00 | | |
7B Total provisions for depreciation | | 110 527.00 | | |
7C Grand total | | 110 527.00 | | |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
VA Doubtful or disputed receivables | 119 458.00 | | | 119 458.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 571.00 | 1 113.00 | 119 458.00 | 120 571.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 064.00 | 21 064.00 | | 21 064.00 |
