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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 | 3 090 897.00 | 2 482 793.00 | 608 104.00 | 3 090 897.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 090 897.00 | 2 482 793.00 | 608 104.00 | 3 090 897.00 |
BX Customers and related accounts | 431 986.00 | 180 009.00 | 251 977.00 | 431 986.00 |
BZ Other receivables | 44 029.00 | | 44 029.00 | 44 029.00 |
CF Cash and cash equivalents | 994 101.00 | | 994 101.00 | 994 101.00 |
CJ TOTAL (II) | 1 470 116.00 | 180 009.00 | 1 290 107.00 | 1 470 116.00 |
CO Grand total (0 to V) | 4 561 012.00 | 2 662 801.00 | 1 898 211.00 | 4 561 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 679.00 | 2 128 679.00 | | 2 128 679.00 |
DB Share, merger, contribution premiums, etc. | 21 502.00 | 21 502.00 | | 21 502.00 |
DG Other reserves | 341 779.00 | 341 779.00 | | 341 779.00 |
DH Retained earnings | -500 126.00 | -390 385.00 | | -500 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 735.00 | -108 429.00 | | -152 735.00 |
DL TOTAL (I) | 1 839 098.00 | 1 993 146.00 | | 1 839 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 775.00 | | |
DX Trade payables and related accounts | 47 267.00 | 97 178.00 | | 47 267.00 |
DY Tax and social security liabilities | 11 845.00 | 41 403.00 | | 11 845.00 |
EA Other liabilities | | 9 842.00 | | |
EB Prepaid income (2) | | 38 086.00 | | |
EC TOTAL (IV) | 59 113.00 | 187 284.00 | | 59 113.00 |
EE Grand total (I to V) | 1 898 211.00 | 2 180 430.00 | | 1 898 211.00 |
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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 | 121 881.00 | | 121 881.00 | 121 881.00 |
FG Production sold - services | 878 524.00 | | 878 524.00 | 878 524.00 |
FJ Net sales | 1 000 405.00 | | 1 000 405.00 | 1 000 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 329.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 140 081.00 | |
FS Purchases of goods (including customs duties) | | | 121 881.00 | |
FW Other purchases and external expenses | | | 40 864.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 17 012.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189 860.00 | |
GF Total Operating Expenses (II) | | | 1 117 817.00 | |
GG - OPERATING RESULT (I - II) | | | 22 264.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 202.00 | | | 8 202.00 |
HB Exceptional income from capital transactions | 90 090.00 | 46 506.00 | | 90 090.00 |
HC Reversals of provisions and transfers of expenses | | 36 171.00 | | |
HD Total exceptional income (VII) | 98 292.00 | 82 677.00 | | 98 292.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 272 260.00 | 380 230.00 | | 272 260.00 |
HG Exceptional depreciation and provisions | | 243 368.00 | | |
HH Total exceptional expenses (VIII) | 272 850.00 | 623 597.00 | | 272 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 558.00 | -540 921.00 | | -174 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 373.00 | 1 692 357.00 | | 1 238 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 108.00 | 1 800 785.00 | | 1 391 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 735.00 | -108 429.00 | | -152 735.00 |
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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 | 4 575 127.00 | | 208 000.00 | 4 575 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 423.00 | | | 74 423.00 |
I4 DECREASES Grand Total | | 1 692 231.00 | 3 090 897.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 617 808.00 | 3 090 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 705.00 | | 208 000.00 | 4 500 705.00 |
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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 | 2 629 269.00 | 1 273 494.00 | 1 419 971.00 | 2 629 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 423.00 | | 74 423.00 | 74 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 846.00 | 1 273 494.00 | 1 345 548.00 | 2 554 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 654 912.00 | | 117 386.00 | 654 912.00 |
6T Receivables | 201 951.00 | | 21 943.00 | 201 951.00 |
7B Total provisions for depreciation | 856 863.00 | | 139 329.00 | 856 863.00 |
7C Grand total | 856 863.00 | | 139 329.00 | 856 863.00 |
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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 | 47 267.00 | 47 267.00 | | 47 267.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 218 075.00 | | | 218 075.00 |
VA Doubtful or disputed receivables | 213 911.00 | | | 213 911.00 |
VB VAT | 26 368.00 | | | 26 368.00 |
VM Income taxes | 16 105.00 | | | 16 105.00 |
VN Other taxes, similar payments | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 015.00 | 262 104.00 | 213 911.00 | 476 015.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 113.00 | 59 113.00 | | 59 113.00 |
