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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 | 99 263.00 | 82 402.00 | 16 860.00 | 99 263.00 |
AT Other tangible assets | 8 755 372.00 | 7 702 822.00 | 1 052 550.00 | 8 755 372.00 |
BJ TOTAL (I) | 8 854 634.00 | 7 785 224.00 | 1 069 411.00 | 8 854 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 720.00 | 211 196.00 | 130 524.00 | 341 720.00 |
BZ Other receivables | 69 641.00 | | 69 641.00 | 69 641.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 428 462.00 | 211 196.00 | 217 267.00 | 428 462.00 |
CO Grand total (0 to V) | 9 283 097.00 | 7 996 419.00 | 1 286 677.00 | 9 283 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 29 510.00 | 29 510.00 | | 29 510.00 |
DH Retained earnings | -2 409 164.00 | -13 405.00 | | -2 409 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 529.00 | -2 395 760.00 | | -1 092 529.00 |
DL TOTAL (I) | 827 816.00 | 1 920 346.00 | | 827 816.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 420.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 076.00 | 57 535.00 | | 400 076.00 |
DX Trade payables and related accounts | 1 200.00 | 29 324.00 | | 1 200.00 |
DY Tax and social security liabilities | 57 245.00 | 235 939.00 | | 57 245.00 |
DZ Fixed asset liabilities and related accounts | | 192 211.00 | | |
EB Prepaid income (2) | | 105 000.00 | | |
EC TOTAL (IV) | 458 861.00 | 620 430.00 | | 458 861.00 |
EE Grand total (I to V) | 1 286 677.00 | 2 540 775.00 | | 1 286 677.00 |
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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 | 501 011.00 | | 501 011.00 | 501 011.00 |
FJ Net sales | 501 011.00 | | 501 011.00 | 501 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 645.00 | |
FQ Other income | | | 6 777.00 | |
FR Total operating income (I) | | | 629 433.00 | |
FW Other purchases and external expenses | | | 39 152.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 231.00 | |
GE Other Expenses | | | 214 229.00 | |
GF Total Operating Expenses (II) | | | 1 578 900.00 | |
GG - OPERATING RESULT (I - II) | | | -949 468.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 455.00 | 20 916.00 | | 155 455.00 |
HD Total exceptional income (VII) | 155 455.00 | 20 916.00 | | 155 455.00 |
HE Exceptional expenses on management operations | | 247 904.00 | | |
HF Exceptional expenses on capital transactions | 77 131.00 | 192 350.00 | | 77 131.00 |
HG Exceptional depreciation and provisions | 221 309.00 | | | 221 309.00 |
HH Total exceptional expenses (VIII) | 298 440.00 | 440 254.00 | | 298 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 985.00 | -419 338.00 | | -142 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 888.00 | 836 520.00 | | 784 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 417.00 | 3 232 280.00 | | 1 877 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 529.00 | -2 395 760.00 | | -1 092 529.00 |
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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 | 9 608 087.00 | | 472 422.00 | 9 608 087.00 |
I4 DECREASES Grand Total | | 1 225 875.00 | 8 854 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225 875.00 | 8 854 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608 087.00 | | 472 422.00 | 9 608 087.00 |
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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 | 7 549 653.00 | 1 384 314.00 | 1 148 743.00 | 7 549 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549 653.00 | 1 384 314.00 | 1 148 743.00 | 7 549 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 610.00 | 159 231.00 | 121 645.00 | 173 610.00 |
7B Total provisions for depreciation | 173 610.00 | 159 231.00 | 121 645.00 | 173 610.00 |
7C Grand total | 173 610.00 | 159 231.00 | 121 645.00 | 173 610.00 |
UE of which provisions and reversals: - Operating | | 159 231.00 | 121 645.00 | |
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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 | 400 076.00 | 400 076.00 | | 400 076.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 30 451.00 | 30 451.00 | | 30 451.00 |
VA Doubtful or disputed receivables | 311 269.00 | 311 269.00 | | 311 269.00 |
VB VAT | 69 641.00 | 69 641.00 | | 69 641.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 361.00 | 411 361.00 | | 411 361.00 |
VW VAT | 56 987.00 | 56 987.00 | | 56 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 861.00 | 458 861.00 | | 458 861.00 |
