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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 | 516 541.00 | 370 562.00 | 145 979.00 | 516 541.00 |
AT Other tangible assets | 8 845.00 | 8 845.00 | | 8 845.00 |
BJ TOTAL (I) | 527 287.00 | 379 407.00 | 147 880.00 | 527 287.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 54 577.00 | | 54 577.00 | 54 577.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CJ TOTAL (II) | 112 289.00 | | 112 289.00 | 112 289.00 |
CO Grand total (0 to V) | 639 576.00 | 379 407.00 | 260 169.00 | 639 576.00 |
CS Evaluated investments - equity method | 1 901.00 | | 1 901.00 | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 351.00 | 7 441.00 | | -30 351.00 |
DK Regulated provisions | | 3 325.00 | | |
DL TOTAL (I) | -21 674.00 | 19 443.00 | | -21 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375.00 | 143 431.00 | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 593.00 | 76 805.00 | | 243 593.00 |
DX Trade payables and related accounts | 12 028.00 | 13 125.00 | | 12 028.00 |
DY Tax and social security liabilities | 6 887.00 | 4 441.00 | | 6 887.00 |
EA Other liabilities | 10 960.00 | 10 960.00 | | 10 960.00 |
EC TOTAL (IV) | 281 843.00 | 248 764.00 | | 281 843.00 |
EE Grand total (I to V) | 260 169.00 | 268 207.00 | | 260 169.00 |
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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 | | | 87 290.00 | |
FJ Net sales | | | 87 290.00 | |
FR Total operating income (I) | | | 87 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 674.00 | |
FT Inventory change (goods) | | | -18.00 | |
FW Other purchases and external expenses | | | 34 009.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 11 901.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GB Operating Expenses - Provisions | | | 76 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 743.00 | |
GG - OPERATING RESULT (I - II) | | | -53 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | -951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 789.00 | 41 281.00 | | 21 789.00 |
HH Total exceptional expenses (VIII) | | 8 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 789.00 | 32 522.00 | | 21 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 106.00 | 175 883.00 | | 109 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 317.00 | 143 361.00 | | 87 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 789.00 | 32 522.00 | | 21 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 325.00 | | 3 325.00 | 3 325.00 |
7C Grand total | 3 325.00 | | 3 325.00 | 3 325.00 |
UJ - Exceptional | | | 3 325.00 | |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 553.00 | 254 553.00 | | 254 553.00 |
UX Other trade receivables | 54 577.00 | | | 54 577.00 |
VH Loans with a maturity of more than one year at origin | 8 375.00 | 4 167.00 | 4 208.00 | 8 375.00 |
VJ Loans taken out during the year | -12 500.00 | | | -12 500.00 |
VK Loans repaid during the year | 140 696.00 | | | 140 696.00 |
VP Miscellaneous | 16 067.00 | | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 644.00 | 70 644.00 | | 70 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 843.00 | 277 635.00 | 4 208.00 | 281 843.00 |
