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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 | 5 191 342.00 | 21 830.00 | 5 169 512.00 | 5 191 342.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 191 342.00 | 21 830.00 | 5 169 512.00 | 5 191 342.00 |
BV Advances and down payments on orders | 153 754.00 | | 153 754.00 | 153 754.00 |
BX Customers and related accounts | 22 673.00 | | 22 673.00 | 22 673.00 |
BZ Other receivables | 259 923.00 | | 259 923.00 | 259 923.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 436 350.00 | | 436 350.00 | 436 350.00 |
CO Grand total (0 to V) | 5 627 692.00 | 21 830.00 | 5 605 862.00 | 5 627 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 374.00 | -53 656.00 | | -82 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 797.00 | -28 718.00 | | -44 797.00 |
DK Regulated provisions | 15 058.00 | | | 15 058.00 |
DL TOTAL (I) | -111 112.00 | -81 374.00 | | -111 112.00 |
DQ Provisions for Expenses | 125 876.00 | | | 125 876.00 |
DR TOTAL (IV) | 125 876.00 | | | 125 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 541.00 | 854 101.00 | | 2 137 541.00 |
DX Trade payables and related accounts | 3 453 269.00 | 101 010.00 | | 3 453 269.00 |
DY Tax and social security liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 5 591 098.00 | 955 399.00 | | 5 591 098.00 |
EE Grand total (I to V) | 5 605 862.00 | 874 025.00 | | 5 605 862.00 |
EI Including equity loans | 2 137 541.00 | | | 2 137 541.00 |
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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 | 22 673.00 | | 22 673.00 | 22 673.00 |
FJ Net sales | 22 673.00 | | 22 673.00 | 22 673.00 |
FN Capitalized production | | | 239 498.00 | |
FR Total operating income (I) | | | 262 171.00 | |
FW Other purchases and external expenses | | | 182 155.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 75 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GF Total Operating Expenses (II) | | | 279 506.00 | |
GG - OPERATING RESULT (I - II) | | | -17 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HG Exceptional depreciation and provisions | 15 058.00 | | | 15 058.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | 288.00 | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 058.00 | -288.00 | | -15 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 171.00 | 54 146.00 | | 262 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 968.00 | 82 864.00 | | 306 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 797.00 | -28 718.00 | | -44 797.00 |
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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 | 756 378.00 | | 8 557 200.00 | 756 378.00 |
I4 DECREASES Grand Total | | 4 122 236.00 | 5 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 122 236.00 | 5 191 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 378.00 | | 8 557 200.00 | 756 378.00 |
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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 | | 21 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 830.00 | | |
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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 | | 15 058.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 876.00 | | |
7C Grand total | | 140 934.00 | | |
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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 | 1 888 124.00 | | 1 888 124.00 | 1 888 124.00 |
8B Suppliers and Related Accounts | 3 453 269.00 | 3 453 269.00 | | 3 453 269.00 |
UX Other trade receivables | 22 673.00 | | | 22 673.00 |
VB VAT | 259 923.00 | | | 259 923.00 |
VI Group and Associates | 249 416.00 | 249 416.00 | | 249 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 596.00 | 282 596.00 | | 282 596.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 098.00 | 3 702 973.00 | 1 888 124.00 | 5 591 098.00 |
