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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 | 1 736 373.00 | 992 852.00 | 743 522.00 | 1 736 373.00 |
BJ TOTAL (I) | 1 736 373.00 | 992 852.00 | 743 522.00 | 1 736 373.00 |
BX Customers and related accounts | 158 464.00 | 139 921.00 | 18 543.00 | 158 464.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CD Marketable securities | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 93 533.00 | | 93 533.00 | 93 533.00 |
CJ TOTAL (II) | 287 411.00 | 139 921.00 | 147 491.00 | 287 411.00 |
CO Grand total (0 to V) | 2 023 785.00 | 1 132 773.00 | 891 012.00 | 2 023 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 707.00 | 1 745 100.00 | | 994 707.00 |
DF Regulated reserves (1) | 9 006.00 | | | 9 006.00 |
DH Retained earnings | | -202 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 668.00 | -15 255.00 | | -166 668.00 |
DL TOTAL (I) | 837 045.00 | 1 527 243.00 | | 837 045.00 |
DX Trade payables and related accounts | 32 658.00 | 31 134.00 | | 32 658.00 |
DY Tax and social security liabilities | 13 536.00 | 13 153.00 | | 13 536.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | 917.00 | | 917.00 |
EB Prepaid income (2) | 6 856.00 | 8 502.00 | | 6 856.00 |
EC TOTAL (IV) | 53 967.00 | 53 706.00 | | 53 967.00 |
EE Grand total (I to V) | 891 012.00 | 1 580 948.00 | | 891 012.00 |
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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 | 189 306.00 | | 189 306.00 | 189 306.00 |
FJ Net sales | 189 306.00 | | 189 306.00 | 189 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 307.00 | |
FW Other purchases and external expenses | | | 36 624.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 921.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 351 782.00 | |
GG - OPERATING RESULT (I - II) | | | -162 476.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 415.00 | 202 031.00 | | 189 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 082.00 | 217 286.00 | | 356 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 668.00 | -15 255.00 | | -166 668.00 |
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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 | 1 736 373.00 | | | 1 736 373.00 |
I4 DECREASES Grand Total | | | 1 736 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 373.00 | | | 1 736 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 139 921.00 | | |
7B Total provisions for depreciation | | 139 921.00 | | |
7C Grand total | | 139 921.00 | | |
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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 | 32 658.00 | 32 658.00 | | 32 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 6 856.00 | 6 856.00 | | 6 856.00 |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
VA Doubtful or disputed receivables | 152 762.00 | | | 152 762.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 324.00 | 16 562.00 | 152 762.00 | 169 324.00 |
VW VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 967.00 | 53 967.00 | | 53 967.00 |
