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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 | 9 077 717.00 | 9 077 717.00 | | 9 077 717.00 |
BJ TOTAL (I) | 9 077 717.00 | 9 077 717.00 | | 9 077 717.00 |
BX Customers and related accounts | 56 024.00 | | 56 024.00 | 56 024.00 |
BZ Other receivables | 908 303.00 | | 908 303.00 | 908 303.00 |
CF Cash and cash equivalents | 594 795.00 | | 594 795.00 | 594 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 559 122.00 | | 1 559 122.00 | 1 559 122.00 |
CO Grand total (0 to V) | 10 636 839.00 | 9 077 717.00 | 1 559 122.00 | 10 636 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 166 691.00 | -23 441 195.00 | | -30 166 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 346.00 | -6 725 496.00 | | -220 346.00 |
DL TOTAL (I) | -30 350 036.00 | -30 129 691.00 | | -30 350 036.00 |
DN Conditional advances | 31 277 285.00 | 31 277 285.00 | | 31 277 285.00 |
DO TOTAL (II) | 31 277 285.00 | 31 277 285.00 | | 31 277 285.00 |
DQ Provisions for Expenses | 14 097.00 | 41 216.00 | | 14 097.00 |
DR TOTAL (IV) | 14 097.00 | 41 216.00 | | 14 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 763.00 | 203 763.00 | | 203 763.00 |
DW Advances and down payments received on current orders | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 149 177.00 | 209 029.00 | | 149 177.00 |
DY Tax and social security liabilities | 20 697.00 | 33 558.00 | | 20 697.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 617 776.00 | 686 350.00 | | 617 776.00 |
EE Grand total (I to V) | 1 559 122.00 | 1 875 162.00 | | 1 559 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 211 295.00 | |
FR Total operating income (I) | | | 211 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 334 144.00 | |
FX Taxes, duties, and similar payments | | | 57 070.00 | |
FY Salaries and Wages | | | 26 399.00 | |
FZ Social Security Contributions | | | 8 773.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 501.00 | |
GG - OPERATING RESULT (I - II) | | | -216 207.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 425 000.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 424 946.00 | | |
HK Income tax | | -318 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 295.00 | 1 599 427.00 | | 211 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 640.00 | 8 324 923.00 | | 431 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 346.00 | -6 725 496.00 | | -220 346.00 |
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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 | 9 077 717.00 | | | 9 077 717.00 |
I4 DECREASES Grand Total | | | 9 077 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 077 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077 717.00 | | | 9 077 717.00 |
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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 | 9 077 717.00 | | | 9 077 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077 717.00 | | | 9 077 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 216.00 | | 27 120.00 | 41 216.00 |
7C Grand total | 41 216.00 | | 27 120.00 | 41 216.00 |
UE of which provisions and reversals: - Operating | | | 27 120.00 | |
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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 | 149 177.00 | 149 177.00 | | 149 177.00 |
UX Other trade receivables | 56 024.00 | 56 024.00 | | 56 024.00 |
VI Group and Associates | 207 902.00 | 207 902.00 | | 207 902.00 |
VP Miscellaneous | 908 303.00 | 418 412.00 | 489 891.00 | 908 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 697.00 | 20 697.00 | | 20 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 327.00 | 474 436.00 | 489 891.00 | 964 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 776.00 | 377 776.00 | | 377 776.00 |
