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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 | 1 736 373.00 | 1 166 489.00 | 569 884.00 | 1 736 373.00 |
BJ TOTAL (I) | 1 736 373.00 | 1 166 489.00 | 569 884.00 | 1 736 373.00 |
BV Advances and down payments on orders | 7 436.00 | | 7 436.00 | 7 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CD Marketable securities | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 243 238.00 | | 243 238.00 | 243 238.00 |
CJ TOTAL (II) | 276 192.00 | | 276 192.00 | 276 192.00 |
CO Grand total (0 to V) | 2 012 566.00 | 1 166 489.00 | 846 077.00 | 2 012 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 707.00 | 994 707.00 | | 994 707.00 |
DF Regulated reserves (1) | 9 006.00 | 9 006.00 | | 9 006.00 |
DH Retained earnings | -166 668.00 | | | -166 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | -166 668.00 | | 680.00 |
DL TOTAL (I) | 837 726.00 | 837 045.00 | | 837 726.00 |
DX Trade payables and related accounts | 1 510.00 | 32 658.00 | | 1 510.00 |
DY Tax and social security liabilities | 713.00 | 13 536.00 | | 713.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | 917.00 | | 917.00 |
EB Prepaid income (2) | 5 211.00 | 6 856.00 | | 5 211.00 |
EC TOTAL (IV) | 8 351.00 | 53 967.00 | | 8 351.00 |
EE Grand total (I to V) | 846 077.00 | 891 012.00 | | 846 077.00 |
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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 | 191 460.00 | | 191 460.00 | 191 460.00 |
FJ Net sales | 191 460.00 | | 191 460.00 | 191 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 921.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 392.00 | |
FW Other purchases and external expenses | | | 45 500.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 220 278.00 | |
GG - OPERATING RESULT (I - II) | | | 111 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 487.00 | | | 29 487.00 |
HD Total exceptional income (VII) | 29 487.00 | | | 29 487.00 |
HE Exceptional expenses on management operations | 139 921.00 | 4 300.00 | | 139 921.00 |
HH Total exceptional expenses (VIII) | 139 921.00 | 4 300.00 | | 139 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 434.00 | -4 300.00 | | -110 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 879.00 | 189 415.00 | | 360 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 199.00 | 356 082.00 | | 360 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | -166 668.00 | | 680.00 |
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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 | 1 736 373.00 | | | 1 736 373.00 |
I4 DECREASES Grand Total | | | 1 736 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 373.00 | | | 1 736 373.00 |
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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 | 992 852.00 | 173 637.00 | | 992 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 852.00 | 173 637.00 | | 992 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 921.00 | | 139 921.00 | 139 921.00 |
7B Total provisions for depreciation | 139 921.00 | | 139 921.00 | 139 921.00 |
7C Grand total | 139 921.00 | | 139 921.00 | 139 921.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 19 117.00 | 19 117.00 | | 19 117.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 351.00 | 8 351.00 | | 8 351.00 |
