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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 | 831 568.00 | 758 892.00 | 72 676.00 | 831 568.00 |
BJ TOTAL (I) | 831 568.00 | 758 892.00 | 72 676.00 | 831 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 28 646.00 | | 28 646.00 | 28 646.00 |
CF Cash and cash equivalents | 175 754.00 | | 175 754.00 | 175 754.00 |
CJ TOTAL (II) | 204 399.00 | | 204 399.00 | 204 399.00 |
CO Grand total (0 to V) | 1 035 967.00 | 758 892.00 | 277 075.00 | 1 035 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 309.00 | 426 309.00 | | 426 309.00 |
DF Regulated reserves (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | -136 946.00 | -124 586.00 | | -136 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 771.00 | -12 361.00 | | -13 771.00 |
DL TOTAL (I) | 276 925.00 | 290 696.00 | | 276 925.00 |
DX Trade payables and related accounts | 105.00 | 1 443.00 | | 105.00 |
DY Tax and social security liabilities | 45.00 | 56.00 | | 45.00 |
EC TOTAL (IV) | 150.00 | 1 499.00 | | 150.00 |
EE Grand total (I to V) | 277 075.00 | 292 195.00 | | 277 075.00 |
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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 | 97 060.00 | | 97 060.00 | 97 060.00 |
FJ Net sales | 97 060.00 | | 97 060.00 | 97 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 062.00 | |
FW Other purchases and external expenses | | | 27 014.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 110 833.00 | |
GG - OPERATING RESULT (I - II) | | | -13 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 338.00 | | |
HD Total exceptional income (VII) | | 8 338.00 | | |
HE Exceptional expenses on management operations | | 110 527.00 | | |
HH Total exceptional expenses (VIII) | | 110 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 062.00 | 215 928.00 | | 97 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 833.00 | 228 289.00 | | 110 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 771.00 | -12 361.00 | | -13 771.00 |
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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 | 831 568.00 | | | 831 568.00 |
I4 DECREASES Grand Total | | | 831 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 568.00 | | | 831 568.00 |
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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 | 675 735.00 | 83 157.00 | | 675 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 735.00 | 83 157.00 | | 675 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 527.00 | | 110 527.00 | 110 527.00 |
7B Total provisions for depreciation | 110 527.00 | | 110 527.00 | 110 527.00 |
7C Grand total | 110 527.00 | | 110 527.00 | 110 527.00 |
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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 | 105.00 | 105.00 | | 105.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
