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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 | 1 984 137.00 | 771 296.00 | 2 755 434.00 |
AV Fixed assets in progress | 168 770.00 | | 168 770.00 | 168 770.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 2 927 000.00 | 1 984 137.00 | 942 862.00 | 2 927 000.00 |
BL Raw materials, supplies | 176 000.00 | | 176 000.00 | 176 000.00 |
BV Advances and down payments on orders | 153 491.00 | | 153 491.00 | 153 491.00 |
BX Customers and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
BZ Other receivables | 47 464.00 | | 47 464.00 | 47 464.00 |
CJ TOTAL (II) | 386 307.00 | | 386 307.00 | 386 307.00 |
CO Grand total (0 to V) | 3 313 308.00 | 1 984 137.00 | 1 329 170.00 | 3 313 308.00 |
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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 | -799 946.00 | -731 769.00 | | -799 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 024.00 | -68 177.00 | | -117 024.00 |
DK Regulated provisions | 253 649.00 | 348 749.00 | | 253 649.00 |
DL TOTAL (I) | -269 925.00 | -57 800.00 | | -269 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 450.00 | | |
DX Trade payables and related accounts | 67 978.00 | 72 001.00 | | 67 978.00 |
DY Tax and social security liabilities | 5 631.00 | 3 330.00 | | 5 631.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 1 480 485.00 | 1 258 000.00 | | 1 480 485.00 |
EC TOTAL (IV) | 1 599 095.00 | 1 351 783.00 | | 1 599 095.00 |
EE Grand total (I to V) | 1 329 170.00 | 1 293 982.00 | | 1 329 170.00 |
EG Accrued income and payables due within one year | 1 599 095.00 | 1 351 783.00 | | 1 599 095.00 |
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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 | 432 299.00 | | 432 299.00 | 432 299.00 |
FJ Net sales | 432 299.00 | | 432 299.00 | 432 299.00 |
FR Total operating income (I) | | | 432 299.00 | |
FU Purchases of raw materials and other supplies | | | 163 755.00 | |
FW Other purchases and external expenses | | | 216 685.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 030.00 | |
GG - OPERATING RESULT (I - II) | | | -130 730.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 124.00 | |
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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 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 100.00 | 95 100.00 | | 20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 399.00 | 582 351.00 | | 527 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 424.00 | 650 528.00 | | 644 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 024.00 | -68 177.00 | | -117 024.00 |
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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 | 2 757 786.00 | | 169 214.00 | 2 757 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | | 2 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 434.00 | | 168 770.00 | 2 755 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | 443.00 | 2 351.00 |
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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 | 1 811 359.00 | 172 778.00 | | 1 811 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 359.00 | 172 778.00 | | 1 811 359.00 |
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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 | 348 749.00 | | 95 100.00 | 348 749.00 |
7C Grand total | 348 749.00 | | 95 100.00 | 348 749.00 |
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 | 67 978.00 | 67 978.00 | | 67 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 9 352.00 | 9 352.00 | | 9 352.00 |
VB VAT | 47 464.00 | 47 464.00 | | 47 464.00 |
VI Group and Associates | 1 480 485.00 | 1 480 485.00 | | 1 480 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 612.00 | 59 612.00 | | 59 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 095.00 | 1 599 095.00 | | 1 599 095.00 |
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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 | 4 148.00 | 3 977.00 | | 4 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 055.00 | 74 374.00 | | 76 055.00 |
ST Other accounts | 121 966.00 | 138 049.00 | | 121 966.00 |
YT Subcontracting | 18 664.00 | 33 373.00 | | 18 664.00 |
YW Business tax | 5 661.00 | 262.00 | | 5 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 810.00 | 4 239.00 | | 9 810.00 |
YY Amount of VAT collected | 19 673.00 | | | 19 673.00 |
YZ Total deductible VAT on goods and services | 124 569.00 | | | 124 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 685.00 | 245 797.00 | | 216 685.00 |
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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 |
