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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 | 4 113 094.00 | 1 627 716.00 | 2 485 379.00 | 4 113 094.00 |
BJ TOTAL (I) | 4 113 094.00 | 1 627 716.00 | 2 485 379.00 | 4 113 094.00 |
BX Customers and related accounts | 144 282.00 | | 144 282.00 | 144 282.00 |
BZ Other receivables | 169 835.00 | | 169 835.00 | 169 835.00 |
CF Cash and cash equivalents | 143 566.00 | | 143 566.00 | 143 566.00 |
CH Prepaid expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 475 973.00 | | 475 973.00 | 475 973.00 |
CO Grand total (0 to V) | 4 589 068.00 | 1 627 716.00 | 2 961 352.00 | 4 589 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 98 481.00 | | | 98 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 187.00 | | | -879 187.00 |
DL TOTAL (I) | -779 606.00 | | | -779 606.00 |
DP Provisions for Risks | 25 904.00 | | | 25 904.00 |
DR TOTAL (IV) | 25 904.00 | | | 25 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 748.00 | | | 3 681 748.00 |
DX Trade payables and related accounts | 29 466.00 | | | 29 466.00 |
DY Tax and social security liabilities | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 3 715 054.00 | | | 3 715 054.00 |
EE Grand total (I to V) | 2 961 352.00 | | | 2 961 352.00 |
EG Accrued income and payables due within one year | 967 870.00 | | | 967 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 655 453.00 | | 655 453.00 | 655 453.00 |
FJ Net sales | 655 453.00 | | 655 453.00 | 655 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 657 840.00 | |
FW Other purchases and external expenses | | | 836 567.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 108 419.00 | |
GG - OPERATING RESULT (I - II) | | | -450 579.00 | |
GR Interest and similar expenses | | | 434 616.00 | |
GU Total financial expenses (VI) | | | 434 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 008.00 | | | 6 008.00 |
HD Total exceptional income (VII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 848.00 | | | 663 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 035.00 | | | 1 543 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 187.00 | | | -879 187.00 |
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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 | 4 113 094.00 | | | 4 113 094.00 |
I4 DECREASES Grand Total | | | 4 113 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 094.00 | | | 4 113 094.00 |
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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 | 1 392 883.00 | 234 833.00 | | 1 392 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 883.00 | 234 833.00 | | 1 392 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 368.00 | 25 904.00 | 2 368.00 | 2 368.00 |
7C Grand total | 2 368.00 | 25 904.00 | 2 368.00 | 2 368.00 |
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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 | 29 466.00 | 29 466.00 | | 29 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 144 282.00 | 144 282.00 | | 144 282.00 |
VB VAT | 162 658.00 | 162 658.00 | | 162 658.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | | 16.00 | 16.00 |
VI Group and Associates | 3 681 748.00 | 934 581.00 | 1 001 683.00 | 3 681 748.00 |
VM Income taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 18 290.00 | 7 648.00 | 10 642.00 | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 407.00 | 321 765.00 | 10 642.00 | 332 407.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 054.00 | 967 870.00 | 1 001 698.00 | 3 715 054.00 |
