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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 460.00 | 892.00 | 3 568.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 3 369.00 | 6 927.00 | 10 296.00 |
AT Other tangible assets | 1 751 330.00 | 440 088.00 | 1 311 242.00 | 1 751 330.00 |
AV Fixed assets in progress | 186 960.00 | | 186 960.00 | 186 960.00 |
BJ TOTAL (I) | 1 953 046.00 | 444 349.00 | 1 508 697.00 | 1 953 046.00 |
BX Customers and related accounts | 197 127.00 | | 197 127.00 | 197 127.00 |
BZ Other receivables | 1 504 882.00 | | 1 504 882.00 | 1 504 882.00 |
CJ TOTAL (II) | 1 702 009.00 | | 1 702 009.00 | 1 702 009.00 |
CO Grand total (0 to V) | 3 655 055.00 | 444 349.00 | 3 210 706.00 | 3 655 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -506 535.00 | | | -506 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -506 535.00 | | |
DJ Investment subsidies | 530 652.00 | 607 451.00 | | 530 652.00 |
DK Regulated provisions | 394 513.00 | 264 109.00 | | 394 513.00 |
DL TOTAL (I) | 468 630.00 | 415 026.00 | | 468 630.00 |
DX Trade payables and related accounts | 937 103.00 | 2 789 718.00 | | 937 103.00 |
DY Tax and social security liabilities | 44 401.00 | 265.00 | | 44 401.00 |
EA Other liabilities | 1 760 572.00 | 231 982.00 | | 1 760 572.00 |
EB Prepaid income (2) | | 269 765.00 | | |
EC TOTAL (IV) | 2 742 076.00 | 3 291 730.00 | | 2 742 076.00 |
EE Grand total (I to V) | 3 210 706.00 | 3 706 756.00 | | 3 210 706.00 |
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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 | | | 3 198 959.00 | |
FJ Net sales | | | 3 198 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -60 985.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 3 141 998.00 | |
FW Other purchases and external expenses | | | 3 051 026.00 | |
FX Taxes, duties, and similar payments | | | -60 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 217 324.00 | |
GG - OPERATING RESULT (I - II) | | | -75 326.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 260.00 | 237 698.00 | | 209 260.00 |
HD Total exceptional income (VII) | 209 260.00 | 237 698.00 | | 209 260.00 |
HG Exceptional depreciation and provisions | 130 404.00 | 264 109.00 | | 130 404.00 |
HH Total exceptional expenses (VIII) | 130 404.00 | 264 109.00 | | 130 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 856.00 | -26 411.00 | | 78 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 259.00 | 3 576 542.00 | | 3 351 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 259.00 | 4 083 076.00 | | 3 351 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -506 535.00 | | |
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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 | 1 948 586.00 | | 4 460.00 | 1 948 586.00 |
I4 DECREASES Grand Total | | | 1 953 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 586.00 | | 4 460.00 | 1 948 586.00 |
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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 | 217 904.00 | 226 445.00 | | 217 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 904.00 | 226 445.00 | | 217 904.00 |
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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 | 937 103.00 | 937 103.00 | | 937 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 471.00 | 526 471.00 | | 526 471.00 |
VI Group and Associates | 1 234 101.00 | 1 234 101.00 | | 1 234 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 692.00 | | | 377 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 009.00 | 1 702 009.00 | | 1 702 009.00 |
VW VAT | 43 561.00 | 43 561.00 | | 43 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 076.00 | 2 742 076.00 | | 2 742 076.00 |
