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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 265 631.00 | 321 020.00 | 944 611.00 | 1 265 631.00 |
BX Customers and related accounts | 1 162 774.00 | | 1 162 774.00 | 1 162 774.00 |
BZ Other receivables | 97 286.00 | | 97 286.00 | 97 286.00 |
CB Subscribed and called capital, not paid | 314 600.00 | | 314 600.00 | 314 600.00 |
CF Cash and cash equivalents | 1 276 873.00 | | 1 276 873.00 | 1 276 873.00 |
CJ TOTAL (II) | 4 117 164.00 | 321 020.00 | 3 796 144.00 | 4 117 164.00 |
CO Grand total (0 to V) | 4 117 164.00 | 321 020.00 | 3 796 144.00 | 4 117 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 554 100.00 | 6 768 000.00 | | 9 554 100.00 |
DH Retained earnings | -4 745 014.00 | -2 747 278.00 | | -4 745 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162 142.00 | -1 997 736.00 | | -2 162 142.00 |
DL TOTAL (I) | 2 646 944.00 | 2 022 986.00 | | 2 646 944.00 |
DP Provisions for Risks | 280 880.00 | | | 280 880.00 |
DR TOTAL (IV) | 280 880.00 | | | 280 880.00 |
DX Trade payables and related accounts | 764 939.00 | 666 996.00 | | 764 939.00 |
DY Tax and social security liabilities | 23 186.00 | 33 915.00 | | 23 186.00 |
EA Other liabilities | 80 195.00 | 150 000.00 | | 80 195.00 |
EC TOTAL (IV) | 868 319.00 | 850 910.00 | | 868 319.00 |
EE Grand total (I to V) | 3 796 144.00 | 2 873 896.00 | | 3 796 144.00 |
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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 | 42 986.00 | 825 857.00 | 868 843.00 | 42 986.00 |
FJ Net sales | 42 986.00 | 825 857.00 | 868 843.00 | 42 986.00 |
FM Inventory production | | | 1 085 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 954 476.00 | |
FW Other purchases and external expenses | | | 3 514 642.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 880.00 | |
GF Total Operating Expenses (II) | | | 4 116 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 476.00 | 627 424.00 | | 1 954 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 618.00 | 2 625 160.00 | | 4 116 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162 142.00 | -1 997 736.00 | | -2 162 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 280 880.00 | | |
6N Inventories and work in progress | | 321 020.00 | | |
7B Total provisions for depreciation | | 321 020.00 | | |
7C Grand total | | 601 900.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 601 900.00 | | |
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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 | 764 939.00 | 764 939.00 | | 764 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 195.00 | 80 195.00 | | 80 195.00 |
UX Other trade receivables | 1 162 774.00 | 1 162 774.00 | | 1 162 774.00 |
VB VAT | 97 286.00 | 97 286.00 | | 97 286.00 |
VC Group and associates | 314 600.00 | 314 600.00 | | 314 600.00 |
VW VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
