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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 | 2 529 189.00 | 2 279 042.00 | 250 147.00 | 2 529 189.00 |
BJ TOTAL (I) | 2 529 189.00 | 2 279 042.00 | 250 147.00 | 2 529 189.00 |
BX Customers and related accounts | 163 708.00 | | 163 708.00 | 163 708.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 131 759.00 | | 131 759.00 | 131 759.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 304 579.00 | | 304 579.00 | 304 579.00 |
CO Grand total (0 to V) | 2 833 768.00 | 2 279 042.00 | 554 726.00 | 2 833 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 850.00 | 839 850.00 | | 839 850.00 |
DH Retained earnings | -1 077 820.00 | -1 269 849.00 | | -1 077 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 792.00 | 192 029.00 | | 200 792.00 |
DK Regulated provisions | 250 147.00 | 503 066.00 | | 250 147.00 |
DL TOTAL (I) | 212 968.00 | 265 096.00 | | 212 968.00 |
DU Loans and Debts from Credit Institutions (3) | 96 502.00 | 282 895.00 | | 96 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 510.00 | 310 510.00 | | 230 510.00 |
DX Trade payables and related accounts | 1 548.00 | 1 529.00 | | 1 548.00 |
DY Tax and social security liabilities | 13 198.00 | 27 672.00 | | 13 198.00 |
EC TOTAL (IV) | 341 758.00 | 622 606.00 | | 341 758.00 |
EE Grand total (I to V) | 554 726.00 | 887 702.00 | | 554 726.00 |
EG Accrued income and payables due within one year | 341 758.00 | 527 958.00 | | 341 758.00 |
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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 | 211 188.00 | | 211 188.00 | 211 188.00 |
FJ Net sales | 211 188.00 | | 211 188.00 | 211 188.00 |
FR Total operating income (I) | | | 211 188.00 | |
FW Other purchases and external expenses | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 919.00 | |
GF Total Operating Expenses (II) | | | 255 955.00 | |
GG - OPERATING RESULT (I - II) | | | -44 766.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 252 919.00 | 252 919.00 | | 252 919.00 |
HD Total exceptional income (VII) | 252 919.00 | 252 919.00 | | 252 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 919.00 | 252 919.00 | | 252 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 107.00 | 464 107.00 | | 464 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 316.00 | 272 078.00 | | 263 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 792.00 | 192 029.00 | | 200 792.00 |
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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 | 2 529 189.00 | | | 2 529 189.00 |
I4 DECREASES Grand Total | | | 2 529 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 189.00 | | | 2 529 189.00 |
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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 | 2 026 123.00 | 252 919.00 | | 2 026 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 123.00 | 252 919.00 | | 2 026 123.00 |
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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 | 503 066.00 | | 252 919.00 | 503 066.00 |
7C Grand total | 503 066.00 | | 252 919.00 | 503 066.00 |
UJ - Exceptional | | | 252 919.00 | |
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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 | 230 510.00 | 230 510.00 | | 230 510.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 163 708.00 | | | 163 708.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 96 502.00 | 96 502.00 | | 96 502.00 |
VK Loans repaid during the year | 182 813.00 | | | 182 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 335.00 | 164 335.00 | | 164 335.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 758.00 | 341 758.00 | | 341 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 643.00 | 2 741.00 | | 2 643.00 |
ST Other accounts | 302.00 | 205.00 | | 302.00 |
YW Business tax | 91.00 | 373.00 | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | 373.00 | | 91.00 |
YY Amount of VAT collected | 17 951.00 | 17 951.00 | | 17 951.00 |
YZ Total deductible VAT on goods and services | 573.00 | 576.00 | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 945.00 | 2 946.00 | | 2 945.00 |
