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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 325 546.00 | | 325 546.00 | 325 546.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 90 831.00 | | 90 831.00 | 90 831.00 |
CF Cash and cash equivalents | 653 921.00 | | 653 921.00 | 653 921.00 |
CJ TOTAL (II) | 1 070 981.00 | | 1 070 981.00 | 1 070 981.00 |
CO Grand total (0 to V) | 1 070 981.00 | | 1 070 981.00 | 1 070 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 400.00 | 2 012 400.00 | | 2 012 400.00 |
DH Retained earnings | -2 072 888.00 | -2 558 861.00 | | -2 072 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 958.00 | 485 972.00 | | 1 061 958.00 |
DK Regulated provisions | | 606 854.00 | | |
DL TOTAL (I) | 1 001 470.00 | 546 365.00 | | 1 001 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 236 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 558 390.00 | | |
DY Tax and social security liabilities | 69 511.00 | 22 048.00 | | 69 511.00 |
EC TOTAL (IV) | 69 511.00 | 816 504.00 | | 69 511.00 |
EE Grand total (I to V) | 1 070 981.00 | 1 362 870.00 | | 1 070 981.00 |
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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 | 512 595.00 | | 512 595.00 | 512 595.00 |
FJ Net sales | 512 595.00 | | 512 595.00 | 512 595.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 598.00 | |
FW Other purchases and external expenses | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 854.00 | |
GF Total Operating Expenses (II) | | | 618 127.00 | |
GG - OPERATING RESULT (I - II) | | | -105 529.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558 390.00 | | | 558 390.00 |
HC Reversals of provisions and transfers of expenses | 606 854.00 | 613 578.00 | | 606 854.00 |
HD Total exceptional income (VII) | 1 165 244.00 | 613 578.00 | | 1 165 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165 244.00 | 613 578.00 | | 1 165 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 994.00 | 1 128 722.00 | | 1 680 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 036.00 | 642 750.00 | | 619 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 958.00 | 485 972.00 | | 1 061 958.00 |
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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 | 6 135 780.00 | | | 6 135 780.00 |
I4 DECREASES Grand Total | | 6 135 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 135 780.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 780.00 | | | 6 135 780.00 |
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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 | 5 528 926.00 | 606 854.00 | 6 135 780.00 | 5 528 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528 926.00 | 606 854.00 | 6 135 780.00 | 5 528 926.00 |
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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 | 606 854.00 | | 606 854.00 | 606 854.00 |
7C Grand total | 606 854.00 | | 606 854.00 | 606 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 325 546.00 | | | 325 546.00 |
VB VAT | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 229.00 | 326 229.00 | | 326 229.00 |
VW VAT | 69 248.00 | 69 248.00 | | 69 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 511.00 | 69 511.00 | | 69 511.00 |
