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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 639 398.00 | 242 540.00 | 396 858.00 | 639 398.00 |
AT Other tangible assets | 693.00 | 612.00 | 80.00 | 693.00 |
BJ TOTAL (I) | 642 063.00 | 245 125.00 | 396 938.00 | 642 063.00 |
BX Customers and related accounts | 172 596.00 | | 172 596.00 | 172 596.00 |
BZ Other receivables | 635 850.00 | | 635 850.00 | 635 850.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 818 941.00 | | 818 941.00 | 818 941.00 |
CO Grand total (0 to V) | 1 461 004.00 | 245 125.00 | 1 215 879.00 | 1 461 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DH Retained earnings | -2 102 480.00 | -1 729 616.00 | | -2 102 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 040.00 | -372 864.00 | | -368 040.00 |
DL TOTAL (I) | 292 536.00 | 660 576.00 | | 292 536.00 |
DQ Provisions for Expenses | 352 888.00 | 353 640.00 | | 352 888.00 |
DR TOTAL (IV) | 352 888.00 | 353 640.00 | | 352 888.00 |
DU Loans and Debts from Credit Institutions (3) | 34 624.00 | 36 424.00 | | 34 624.00 |
DX Trade payables and related accounts | 531 089.00 | 635 928.00 | | 531 089.00 |
DY Tax and social security liabilities | 3 187.00 | 2 023.00 | | 3 187.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
EB Prepaid income (2) | | 1 995.00 | | |
EC TOTAL (IV) | 570 456.00 | 677 925.00 | | 570 456.00 |
EE Grand total (I to V) | 1 215 879.00 | 1 692 140.00 | | 1 215 879.00 |
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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 | 897 412.00 | | 897 412.00 | 897 412.00 |
FG Production sold - services | 823 537.00 | | 823 537.00 | 823 537.00 |
FJ Net sales | 1 720 949.00 | | 1 720 949.00 | 1 720 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 833 005.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 872.00 | |
FW Other purchases and external expenses | | | 913 190.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 209 910.00 | |
GG - OPERATING RESULT (I - II) | | | -376 905.00 | |
GK Income from other securities and fixed asset receivables | | | 8 865.00 | |
GP Total financial income (V) | | | 8 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 870.00 | 1 771 179.00 | | 1 841 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 910.00 | 2 144 043.00 | | 2 209 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 040.00 | -372 864.00 | | -368 040.00 |
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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 | 642 063.00 | | | 642 063.00 |
I4 DECREASES Grand Total | | | 642 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 091.00 | | | 640 091.00 |
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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 | 201 581.00 | 43 543.00 | | 201 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 609.00 | 43 543.00 | | 199 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 353 640.00 | 110 552.00 | 111 304.00 | 353 640.00 |
7C Grand total | 353 640.00 | 110 552.00 | 111 304.00 | 353 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 552.00 | 111 304.00 | |
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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 | 531 089.00 | 531 089.00 | | 531 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 172 596.00 | 172 596.00 | | 172 596.00 |
VB VAT | 122 468.00 | 122 468.00 | | 122 468.00 |
VC Group and associates | 300 674.00 | 300 674.00 | | 300 674.00 |
VG Loans with a maturity of up to one year at origin | 34 624.00 | 34 624.00 | | 34 624.00 |
VP Miscellaneous | 10 989.00 | 10 989.00 | | 10 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 720.00 | 18 886.00 | 182 834.00 | 201 720.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 265.00 | 627 431.00 | 182 834.00 | 810 265.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 456.00 | 570 456.00 | | 570 456.00 |
