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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 | 2 755 434.00 | 1 811 359.00 | 944 074.00 | 2 755 434.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 2 757 786.00 | 1 811 359.00 | 946 426.00 | 2 757 786.00 |
BL Raw materials, supplies | 176 000.00 | | 176 000.00 | 176 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 883.00 | | 89 883.00 | 89 883.00 |
BZ Other receivables | 81 672.00 | | 81 672.00 | 81 672.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 555.00 | | 347 555.00 | 347 555.00 |
CO Grand total (0 to V) | 3 105 341.00 | 1 811 359.00 | 1 293 982.00 | 3 105 341.00 |
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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 |
DF Regulated reserves (1) | 356 397.00 | 356 397.00 | | 356 397.00 |
DH Retained earnings | -731 769.00 | -755 314.00 | | -731 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 177.00 | 23 544.00 | | -68 177.00 |
DK Regulated provisions | 348 749.00 | 443 849.00 | | 348 749.00 |
DL TOTAL (I) | -57 800.00 | 105 475.00 | | -57 800.00 |
DU Loans and Debts from Credit Institutions (3) | 18 450.00 | | | 18 450.00 |
DX Trade payables and related accounts | 72 001.00 | 249 179.00 | | 72 001.00 |
DY Tax and social security liabilities | 3 330.00 | 2 439.00 | | 3 330.00 |
EA Other liabilities | 1 258 000.00 | 1 269 922.00 | | 1 258 000.00 |
EC TOTAL (IV) | 1 351 783.00 | 1 521 540.00 | | 1 351 783.00 |
EE Grand total (I to V) | 1 293 982.00 | 1 627 016.00 | | 1 293 982.00 |
EG Accrued income and payables due within one year | 1 351 783.00 | 1 521 540.00 | | 1 351 783.00 |
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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 | 487 251.00 | | 487 251.00 | 487 251.00 |
FJ Net sales | 487 251.00 | | 487 251.00 | 487 251.00 |
FR Total operating income (I) | | | 487 251.00 | |
FU Purchases of raw materials and other supplies | | | 232 652.00 | |
FW Other purchases and external expenses | | | 245 797.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 151.00 | |
GG - OPERATING RESULT (I - II) | | | -156 900.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 100.00 | 95 100.00 | | 95 100.00 |
HD Total exceptional income (VII) | 95 100.00 | 95 100.00 | | 95 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 100.00 | 95 100.00 | | 95 100.00 |
HK Income tax | | 11 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 351.00 | 670 598.00 | | 582 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 528.00 | 647 053.00 | | 650 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 177.00 | 23 544.00 | | -68 177.00 |
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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 | 2 757 798.00 | | | 2 757 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 351.00 | |
I4 DECREASES Grand Total | | 12.00 | 2 757 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 434.00 | | | 2 755 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 1 649 897.00 | 161 461.00 | | 1 649 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 897.00 | 161 461.00 | | 1 649 897.00 |
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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 | 443 849.00 | | 95 100.00 | 443 849.00 |
7C Grand total | 443 849.00 | | 95 100.00 | 443 849.00 |
UJ - Exceptional | | | 95 100.00 | |
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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 | 72 001.00 | 72 001.00 | | 72 001.00 |
UT Other financial assets | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 89 883.00 | 89 883.00 | | 89 883.00 |
VB VAT | 29 591.00 | 29 591.00 | | 29 591.00 |
VC Group and associates | 52 080.00 | 52 080.00 | | 52 080.00 |
VG Loans with a maturity of up to one year at origin | 18 450.00 | 18 450.00 | | 18 450.00 |
VI Group and Associates | 1 258 000.00 | 1 258 000.00 | | 1 258 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 907.00 | 173 907.00 | | 173 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 783.00 | 1 351 783.00 | | 1 351 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 977.00 | 4 408.00 | | 3 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 374.00 | 72 206.00 | | 74 374.00 |
ST Other accounts | 138 049.00 | 100 862.00 | | 138 049.00 |
YT Subcontracting | 33 373.00 | 7 766.00 | | 33 373.00 |
YW Business tax | 262.00 | 3 522.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 239.00 | 7 930.00 | | 4 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 797.00 | 180 835.00 | | 245 797.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
