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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 | 336 578.00 | 244 484.00 | 92 094.00 | 336 578.00 |
BJ TOTAL (I) | 336 578.00 | 244 484.00 | 92 094.00 | 336 578.00 |
BX Customers and related accounts | 44 191.00 | | 44 191.00 | 44 191.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 59 270.00 | | 59 270.00 | 59 270.00 |
CJ TOTAL (II) | 105 701.00 | | 105 701.00 | 105 701.00 |
CO Grand total (0 to V) | 442 279.00 | 244 484.00 | 197 795.00 | 442 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 227.00 | 105 114.00 | | 106 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 929.00 | 6 112.00 | | -6 929.00 |
DK Regulated provisions | 26 090.00 | 34 705.00 | | 26 090.00 |
DL TOTAL (I) | 125 387.00 | 145 932.00 | | 125 387.00 |
DU Loans and Debts from Credit Institutions (3) | 60 068.00 | 100 235.00 | | 60 068.00 |
DX Trade payables and related accounts | 8 323.00 | 3 678.00 | | 8 323.00 |
DY Tax and social security liabilities | 4 018.00 | 3 548.00 | | 4 018.00 |
EC TOTAL (IV) | 72 408.00 | 107 461.00 | | 72 408.00 |
EE Grand total (I to V) | 197 795.00 | 253 392.00 | | 197 795.00 |
EG Accrued income and payables due within one year | 52 556.00 | 47 396.00 | | 52 556.00 |
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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 | | | 77 604.00 | |
FJ Net sales | | | 77 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FR Total operating income (I) | | | 78 310.00 | |
FU Purchases of raw materials and other supplies | | | 5 015.00 | |
FW Other purchases and external expenses | | | 24 107.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 126.00 | |
GF Total Operating Expenses (II) | | | 93 766.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 615.00 | 2 211.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | 2 211.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 926.00 | 95 089.00 | | 86 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 855.00 | 88 977.00 | | 93 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 929.00 | 6 112.00 | | -6 929.00 |
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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 | 180 359.00 | 64 126.00 | | 180 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 359.00 | 64 126.00 | | 180 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 705.00 | | 8 615.00 | 34 705.00 |
7C Grand total | 34 705.00 | | 8 615.00 | 34 705.00 |
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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 | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 60 068.00 | 40 215.00 | 19 853.00 | 60 068.00 |
VS Prepaid expenses | 46 431.00 | 46 431.00 | | 46 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 431.00 | 46 431.00 | | 46 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 408.00 | 52 556.00 | 19 853.00 | 72 408.00 |
