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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 | 841 794.00 | 488 177.00 | 353 616.00 | 841 794.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 844 225.00 | 490 377.00 | 353 848.00 | 844 225.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 26 692.00 | | 26 692.00 | 26 692.00 |
BZ Other receivables | 76 284.00 | | 76 284.00 | 76 284.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 117 296.00 | | 117 296.00 | 117 296.00 |
CO Grand total (0 to V) | 961 522.00 | 490 377.00 | 471 144.00 | 961 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | -14 861.00 | | 3 438.00 |
DK Regulated provisions | 21 041.00 | | | 21 041.00 |
DL TOTAL (I) | 32 865.00 | -6 476.00 | | 32 865.00 |
DU Loans and Debts from Credit Institutions (3) | 93 355.00 | 139 999.00 | | 93 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 278.00 | 347 139.00 | | 327 278.00 |
DX Trade payables and related accounts | 4 053.00 | 8 035.00 | | 4 053.00 |
DY Tax and social security liabilities | 13 593.00 | 11 839.00 | | 13 593.00 |
EC TOTAL (IV) | 438 279.00 | 507 015.00 | | 438 279.00 |
EE Grand total (I to V) | 471 144.00 | 500 538.00 | | 471 144.00 |
EI Including equity loans | 327 278.00 | | | 327 278.00 |
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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 | 17 745.00 | | 17 745.00 | 17 745.00 |
FG Production sold - services | 117 146.00 | | 117 146.00 | 117 146.00 |
FJ Net sales | 134 891.00 | | 134 891.00 | 134 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 726.00 | |
FS Purchases of goods (including customs duties) | | | 17 745.00 | |
FU Purchases of raw materials and other supplies | | | 37 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 27 754.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 858.00 | |
GF Total Operating Expenses (II) | | | 163 727.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | 4 333.00 | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 4 333.00 | | 51 500.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 21 041.00 | | | 21 041.00 |
HH Total exceptional expenses (VIII) | 21 041.00 | 10.00 | | 21 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 458.00 | 4 322.00 | | 30 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 252.00 | 145 270.00 | | 188 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 814.00 | 160 131.00 | | 184 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | -14 861.00 | | 3 438.00 |
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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 | 820 523.00 | | 117 803.00 | 820 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 94 100.00 | 844 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 100.00 | 843 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 295.00 | | 117 800.00 | 820 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 3.00 | 228.00 |
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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 | 506 619.00 | 77 858.00 | 94 100.00 | 506 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 619.00 | 77 858.00 | 94 100.00 | 506 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 042.00 | | |
7C Grand total | | 21 042.00 | | |
UJ - Exceptional | | 21 042.00 | | |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
UX Other trade receivables | 26 693.00 | 26 693.00 | | 26 693.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 93 333.00 | 46 667.00 | 46 667.00 | 93 333.00 |
VI Group and Associates | 327 278.00 | 327 278.00 | | 327 278.00 |
VK Loans repaid during the year | 46 667.00 | | | 46 667.00 |
VP Miscellaneous | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 290.00 | 70 290.00 | | 70 290.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 676.00 | 111 676.00 | | 111 676.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 280.00 | 391 613.00 | 46 667.00 | 438 280.00 |
