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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 | 330 798.00 | 313 986.00 | 644 784.00 |
AT Other tangible assets | 693.00 | 693.00 | | 693.00 |
AV Fixed assets in progress | 1 272 896.00 | | 1 272 896.00 | 1 272 896.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 920 345.00 | 333 463.00 | 1 586 882.00 | 1 920 345.00 |
BX Customers and related accounts | 386 856.00 | | 386 856.00 | 386 856.00 |
BZ Other receivables | 289 879.00 | | 289 879.00 | 289 879.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 688 734.00 | | 688 734.00 | 688 734.00 |
CO Grand total (0 to V) | 2 609 079.00 | 333 463.00 | 2 275 616.00 | 2 609 079.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DH Retained earnings | -2 780 747.00 | -2 470 520.00 | | -2 780 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 347.00 | -310 226.00 | | -293 347.00 |
DL TOTAL (I) | -311 037.00 | -17 691.00 | | -311 037.00 |
DQ Provisions for Expenses | 483 832.00 | 397 202.00 | | 483 832.00 |
DR TOTAL (IV) | 483 832.00 | 397 202.00 | | 483 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 430 119.00 | 970 995.00 | | 430 119.00 |
DY Tax and social security liabilities | 34 730.00 | 19 086.00 | | 34 730.00 |
EA Other liabilities | 1 631 114.00 | 138 640.00 | | 1 631 114.00 |
EB Prepaid income (2) | 6 859.00 | 968.00 | | 6 859.00 |
EC TOTAL (IV) | 2 102 821.00 | 1 129 689.00 | | 2 102 821.00 |
EE Grand total (I to V) | 2 275 616.00 | 1 509 200.00 | | 2 275 616.00 |
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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 | 897 110.00 | | 897 110.00 | 897 110.00 |
FG Production sold - services | 920 988.00 | | 920 988.00 | 920 988.00 |
FJ Net sales | 1 818 098.00 | | 1 818 098.00 | 1 818 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 846 821.00 | |
FS Purchases of goods (including customs duties) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 683.00 | |
FW Other purchases and external expenses | | | 914 534.00 | |
FX Taxes, duties, and similar payments | | | 24 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 351.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 146 257.00 | |
GG - OPERATING RESULT (I - II) | | | -299 436.00 | |
GK Income from other securities and fixed asset receivables | | | 7 301.00 | |
GP Total financial income (V) | | | 7 301.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 234.00 | | |
HD Total exceptional income (VII) | | 2 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 123.00 | 1 816 256.00 | | 1 854 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 469.00 | 2 126 483.00 | | 2 147 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 347.00 | -310 226.00 | | -293 347.00 |
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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 | 1 193 161.00 | | 727 184.00 | 1 193 161.00 |
I4 DECREASES Grand Total | | | 1 920 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 189.00 | | 727 184.00 | 1 191 189.00 |
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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 | 289 686.00 | 43 777.00 | | 289 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 714.00 | 43 777.00 | | 287 714.00 |
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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 | 397 202.00 | 115 351.00 | 28 721.00 | 397 202.00 |
7C Grand total | 397 202.00 | 115 351.00 | 28 721.00 | 397 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 351.00 | 28 721.00 | |
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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 | 430 119.00 | 430 119.00 | | 430 119.00 |
8L Deferred income | 6 859.00 | 6 859.00 | | 6 859.00 |
UX Other trade receivables | 386 856.00 | 386 856.00 | | 386 856.00 |
VB VAT | 84 572.00 | 84 572.00 | | 84 572.00 |
VI Group and Associates | 1 631 114.00 | 1 631 114.00 | | 1 631 114.00 |
VP Miscellaneous | 40 054.00 | 40 054.00 | | 40 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 253.00 | 22 618.00 | 142 635.00 | 165 253.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 734.00 | 546 099.00 | 142 635.00 | 688 734.00 |
VW VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 821.00 | 2 102 821.00 | | 2 102 821.00 |
