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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 | 566 337.00 | 255 968.00 | 310 369.00 | 566 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 566 337.00 | 255 968.00 | 310 369.00 | 566 337.00 |
BL Raw materials, supplies | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 51 608.00 | | 51 608.00 | 51 608.00 |
BZ Other receivables | 84 036.00 | | 84 036.00 | 84 036.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 156 934.00 | | 156 934.00 | 156 934.00 |
CO Grand total (0 to V) | 723 271.00 | 255 968.00 | 467 304.00 | 723 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -567 551.00 | -516 265.00 | | -567 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 557.00 | -51 286.00 | | -46 557.00 |
DK Regulated provisions | 297 455.00 | 251 248.00 | | 297 455.00 |
DL TOTAL (I) | -66 654.00 | -66 303.00 | | -66 654.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 77.00 | | 85.00 |
DX Trade payables and related accounts | 512 958.00 | 517 408.00 | | 512 958.00 |
DY Tax and social security liabilities | 8 469.00 | 9 414.00 | | 8 469.00 |
EA Other liabilities | 12 446.00 | 18 294.00 | | 12 446.00 |
EC TOTAL (IV) | 533 958.00 | 545 193.00 | | 533 958.00 |
EE Grand total (I to V) | 467 304.00 | 478 890.00 | | 467 304.00 |
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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 | 13 037.00 | | 13 037.00 | 13 037.00 |
FJ Net sales | 13 037.00 | | 13 037.00 | 13 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FR Total operating income (I) | | | 13 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 11 010.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 14 040.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 206.00 | 45 068.00 | | 46 206.00 |
HH Total exceptional expenses (VIII) | 46 206.00 | 45 068.00 | | 46 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 206.00 | -45 068.00 | | -46 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950.00 | 22 090.00 | | 13 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 507.00 | 73 376.00 | | 60 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 557.00 | -51 286.00 | | -46 557.00 |
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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 | 567 765.00 | | | 567 765.00 |
I3 DECREASES Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
I4 DECREASES Grand Total | 1 428.00 | | 566 337.00 | 1 428.00 |
IY DECREASES Total Tangible Fixed Assets | | | 566 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 337.00 | | | 566 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 253 118.00 | 2 850.00 | | 253 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 118.00 | 2 850.00 | | 253 118.00 |
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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 | 251 248.00 | 46 206.00 | | 251 248.00 |
6T Receivables | 637.00 | | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | | 637.00 | 637.00 |
7C Grand total | 251 885.00 | 46 206.00 | 637.00 | 251 885.00 |
UJ - Exceptional | | 46 206.00 | | |
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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 | 512 958.00 | 512 958.00 | | 512 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UX Other trade receivables | 51 608.00 | 51 608.00 | | 51 608.00 |
VB VAT | 84 036.00 | 84 036.00 | | 84 036.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 644.00 | 135 644.00 | | 135 644.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 958.00 | 533 958.00 | | 533 958.00 |
