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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 644 784.00 | 287 021.00 | 357 763.00 | 644 784.00 |
AT Other tangible assets | 693.00 | 693.00 | | 693.00 |
AV Fixed assets in progress | 545 712.00 | | 545 712.00 | 545 712.00 |
BJ TOTAL (I) | 1 193 161.00 | 289 686.00 | 903 475.00 | 1 193 161.00 |
BX Customers and related accounts | 220 093.00 | | 220 093.00 | 220 093.00 |
BZ Other receivables | 385 632.00 | | 385 632.00 | 385 632.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 725.00 | | 605 725.00 | 605 725.00 |
CO Grand total (0 to V) | 1 798 886.00 | 289 686.00 | 1 509 200.00 | 1 798 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DH Retained earnings | -2 470 520.00 | -2 102 480.00 | | -2 470 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 226.00 | -368 040.00 | | -310 226.00 |
DL TOTAL (I) | -17 691.00 | 292 536.00 | | -17 691.00 |
DQ Provisions for Expenses | 397 202.00 | 352 888.00 | | 397 202.00 |
DR TOTAL (IV) | 397 202.00 | 352 888.00 | | 397 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 970 995.00 | 531 089.00 | | 970 995.00 |
DY Tax and social security liabilities | 19 086.00 | 3 187.00 | | 19 086.00 |
DZ Fixed asset liabilities and related accounts | | 1 555.00 | | |
EA Other liabilities | 138 640.00 | | | 138 640.00 |
EB Prepaid income (2) | 968.00 | | | 968.00 |
EC TOTAL (IV) | 1 129 689.00 | 570 456.00 | | 1 129 689.00 |
EE Grand total (I to V) | 1 509 200.00 | 1 215 879.00 | | 1 509 200.00 |
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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 | 905 598.00 | | 905 598.00 | 905 598.00 |
FG Production sold - services | 831 474.00 | | 831 474.00 | 831 474.00 |
FJ Net sales | 1 737 073.00 | | 1 737 073.00 | 1 737 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 846.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 805 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 030 994.00 | |
FW Other purchases and external expenses | | | 915 455.00 | |
FX Taxes, duties, and similar payments | | | 22 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 126 279.00 | |
GG - OPERATING RESULT (I - II) | | | -320 356.00 | |
GK Income from other securities and fixed asset receivables | | | 8 099.00 | |
GP Total financial income (V) | | | 8 099.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 256.00 | 1 841 870.00 | | 1 816 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 483.00 | 2 209 910.00 | | 2 126 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 226.00 | -368 040.00 | | -310 226.00 |
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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 | 642 063.00 | | 551 098.00 | 642 063.00 |
I4 DECREASES Grand Total | | | 1 193 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 091.00 | | 551 098.00 | 640 091.00 |
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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 | 245 125.00 | 44 562.00 | | 245 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 153.00 | 44 562.00 | | 243 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 352 888.00 | 113 160.00 | 68 846.00 | 352 888.00 |
7C Grand total | 352 888.00 | 113 160.00 | 68 846.00 | 352 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 160.00 | 68 846.00 | |
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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 | 970 995.00 | 970 995.00 | | 970 995.00 |
8L Deferred income | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 220 093.00 | 220 093.00 | | 220 093.00 |
VB VAT | 178 931.00 | 178 931.00 | | 178 931.00 |
VI Group and Associates | 138 640.00 | 138 640.00 | | 138 640.00 |
VP Miscellaneous | 21 875.00 | 21 875.00 | | 21 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 859.00 | 15 859.00 | | 15 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 826.00 | 21 676.00 | 163 150.00 | 184 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 725.00 | 442 575.00 | 163 150.00 | 605 725.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 689.00 | 1 129 689.00 | | 1 129 689.00 |
