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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 | 80 008.00 | 78 494.00 | 1 513.00 | 80 008.00 |
AT Other tangible assets | 21 672.00 | 4 592.00 | 17 080.00 | 21 672.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 101 726.00 | 83 086.00 | 18 640.00 | 101 726.00 |
BP Services in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 11 249.00 | | 11 249.00 | 11 249.00 |
CO Grand total (0 to V) | 112 975.00 | 83 086.00 | 29 889.00 | 112 975.00 |
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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 |
DH Retained earnings | -70 979.00 | -63 379.00 | | -70 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 839.00 | -7 600.00 | | -8 839.00 |
DL TOTAL (I) | -67 269.00 | -58 430.00 | | -67 269.00 |
DX Trade payables and related accounts | 3 160.00 | 8 889.00 | | 3 160.00 |
DY Tax and social security liabilities | 1 599.00 | 274.00 | | 1 599.00 |
EA Other liabilities | 13 303.00 | 14 038.00 | | 13 303.00 |
EC TOTAL (IV) | 97 158.00 | 83 314.00 | | 97 158.00 |
EE Grand total (I to V) | 29 889.00 | 24 884.00 | | 29 889.00 |
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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 | 13 670.00 | | 13 670.00 | 13 670.00 |
FJ Net sales | 15 086.00 | | 15 086.00 | 15 086.00 |
FM Inventory production | | | -17.00 | |
FO Operating subsidies | | | 6 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 21 703.00 | |
FU Purchases of raw materials and other supplies | | | 6 308.00 | |
FW Other purchases and external expenses | | | 13 350.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 952.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 200.00 | 500.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 83.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 417.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 903.00 | 24 511.00 | | 30 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 742.00 | 32 111.00 | | 39 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 839.00 | -7 600.00 | | -8 839.00 |
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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 | 95 846.00 | | | 95 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 101 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 799.00 | | | 95 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 82 049.00 | 6 402.00 | 5 365.00 | 82 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 049.00 | 6 402.00 | 5 365.00 | 82 049.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 399.00 | 92 399.00 | | 92 399.00 |
UT Other financial assets | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | | -5 467.00 | 5 467.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325.00 | 2 279.00 | 47.00 | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 158.00 | 91 692.00 | 5 467.00 | 97 158.00 |
