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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 8 087 699.00 | 2 435 082.00 | 5 652 618.00 | 8 087 699.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 8 107 423.00 | 2 449 042.00 | 5 658 381.00 | 8 107 423.00 |
BX Customers and related accounts | 17 404.00 | | 17 404.00 | 17 404.00 |
BZ Other receivables | 53 288.00 | | 53 288.00 | 53 288.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 385 128.00 | | 385 128.00 | 385 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 486.00 | | 457 486.00 | 457 486.00 |
CO Grand total (0 to V) | 8 564 909.00 | 2 449 042.00 | 6 115 867.00 | 8 564 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 650.00 | 1 669 650.00 | | 1 669 650.00 |
DB Share, merger, contribution premiums, etc. | 94 032.00 | 94 032.00 | | 94 032.00 |
DD Legal reserve (1) | 12 158.00 | 12 158.00 | | 12 158.00 |
DH Retained earnings | -1 051 187.00 | -287 657.00 | | -1 051 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 753.00 | -763 531.00 | | -913 753.00 |
DL TOTAL (I) | -189 101.00 | 724 653.00 | | -189 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 152 569.00 | 6 121 767.00 | | 6 152 569.00 |
DX Trade payables and related accounts | 48 271.00 | 233 559.00 | | 48 271.00 |
DY Tax and social security liabilities | 99 582.00 | 77 523.00 | | 99 582.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 6 304 968.00 | 6 454 513.00 | | 6 304 968.00 |
EE Grand total (I to V) | 6 115 867.00 | 7 179 165.00 | | 6 115 867.00 |
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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 | 1 633 462.00 | | 1 633 462.00 | 1 633 462.00 |
FJ Net sales | 1 633 462.00 | | 1 633 462.00 | 1 633 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 647 053.00 | |
FW Other purchases and external expenses | | | 1 188 149.00 | |
FX Taxes, duties, and similar payments | | | 17 082.00 | |
FY Salaries and Wages | | | 260 244.00 | |
FZ Social Security Contributions | | | 114 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 856.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 531 088.00 | |
GG - OPERATING RESULT (I - II) | | | -884 034.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HB Exceptional income from capital transactions | | 1 498.00 | | |
HD Total exceptional income (VII) | 1 447.00 | 1 498.00 | | 1 447.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 1 446.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 500.00 | 1 131 562.00 | | 1 648 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 254.00 | 1 895 093.00 | | 2 562 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 753.00 | -763 531.00 | | -913 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 498 186.00 | 950 856.00 | | 1 498 186.00 |
7B Total provisions for depreciation | 1 498 186.00 | 950 856.00 | | 1 498 186.00 |
7C Grand total | 1 498 186.00 | 950 856.00 | | 1 498 186.00 |
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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 | 48 271.00 | 48 271.00 | | 48 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 456.00 | 70 693.00 | | 76 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 968.00 | 6 304 968.00 | | 6 304 968.00 |
