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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 | 11 994 101.00 | 3 115 432.00 | 8 878 669.00 | 11 994 101.00 |
BJ TOTAL (I) | 11 994 101.00 | 3 115 432.00 | 8 878 669.00 | 11 994 101.00 |
BX Customers and related accounts | 329 392.00 | | 329 392.00 | 329 392.00 |
BZ Other receivables | 43 015.00 | | 43 015.00 | 43 015.00 |
CF Cash and cash equivalents | 824 050.00 | | 824 050.00 | 824 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 196 456.00 | | 1 196 456.00 | 1 196 456.00 |
CO Grand total (0 to V) | 13 190 557.00 | 3 115 432.00 | 10 075 126.00 | 13 190 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 100.00 | 643 100.00 | | 643 100.00 |
DH Retained earnings | -2 104 023.00 | -1 908 108.00 | | -2 104 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 903.00 | -195 915.00 | | -138 903.00 |
DK Regulated provisions | 38 005.00 | 28 769.00 | | 38 005.00 |
DL TOTAL (I) | -1 561 821.00 | -1 432 154.00 | | -1 561 821.00 |
DQ Provisions for Expenses | 223 125.00 | 196 960.00 | | 223 125.00 |
DR TOTAL (IV) | 223 125.00 | 196 960.00 | | 223 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108 243.00 | 11 465 569.00 | | 11 108 243.00 |
DX Trade payables and related accounts | 162 824.00 | 190 359.00 | | 162 824.00 |
DY Tax and social security liabilities | 57 880.00 | 83 545.00 | | 57 880.00 |
EA Other liabilities | 84 874.00 | 84 843.00 | | 84 874.00 |
EC TOTAL (IV) | 11 413 821.00 | 11 824 315.00 | | 11 413 821.00 |
EE Grand total (I to V) | 10 075 126.00 | 10 589 121.00 | | 10 075 126.00 |
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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 | 1 542 764.00 | | 1 542 764.00 | 1 542 764.00 |
FJ Net sales | 1 542 764.00 | | 1 542 764.00 | 1 542 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 542 764.00 | |
FW Other purchases and external expenses | | | 341 918.00 | |
FX Taxes, duties, and similar payments | | | 92 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 024 677.00 | |
GG - OPERATING RESULT (I - II) | | | 518 087.00 | |
GR Interest and similar expenses | | | 583 909.00 | |
GU Total financial expenses (VI) | | | 583 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 236.00 | 3 249.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 3 249.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 236.00 | -3 249.00 | | -9 236.00 |
HK Income tax | 63 845.00 | 67 382.00 | | 63 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 764.00 | 1 497 991.00 | | 1 542 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 667.00 | 1 693 906.00 | | 1 681 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 903.00 | -195 915.00 | | -138 903.00 |
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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 | 2 525 495.00 | 589 937.00 | | 2 525 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 495.00 | 589 937.00 | | 2 525 495.00 |
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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 | 28 769.00 | 9 236.00 | | 28 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 960.00 | 26 166.00 | | 196 960.00 |
7C Grand total | 225 729.00 | 35 402.00 | | 225 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 108 243.00 | 1 034 607.00 | 1 709 448.00 | 11 108 243.00 |
8B Suppliers and Related Accounts | 162 824.00 | 162 824.00 | | 162 824.00 |
8E Income Taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 874.00 | 84 874.00 | | 84 874.00 |
UX Other trade receivables | 329 392.00 | 329 392.00 | | 329 392.00 |
VB VAT | 31 705.00 | 31 705.00 | | 31 705.00 |
VN Other taxes, similar payments | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 635.00 | 50 635.00 | | 50 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 407.00 | 372 407.00 | | 372 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 821.00 | 1 340 185.00 | 1 709 448.00 | 11 413 821.00 |
