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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 5 546 882.00 | 2 527 299.00 | 3 019 583.00 | 5 546 882.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 5 566 178.00 | 2 541 260.00 | 3 024 918.00 | 5 566 178.00 |
BV Advances and down payments on orders | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 68 262.00 | | 68 262.00 | 68 262.00 |
BZ Other receivables | 221 340.00 | | 221 340.00 | 221 340.00 |
CF Cash and cash equivalents | 1 575 872.00 | | 1 575 872.00 | 1 575 872.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 1 894 285.00 | | 1 894 285.00 | 1 894 285.00 |
CO Grand total (0 to V) | 7 460 464.00 | 2 541 260.00 | 4 919 204.00 | 7 460 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 032.00 | 94 032.00 | | 94 032.00 |
DD Legal reserve (1) | 12 158.00 | 12 158.00 | | 12 158.00 |
DH Retained earnings | -1 244 879.00 | -1 133 308.00 | | -1 244 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 225.00 | -111 571.00 | | -352 225.00 |
DK Regulated provisions | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 1 559 086.00 | 1 861 311.00 | | 1 559 086.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 375.00 | 3 206 343.00 | | 3 222 375.00 |
DX Trade payables and related accounts | 32 007.00 | 32 297.00 | | 32 007.00 |
DY Tax and social security liabilities | 105 200.00 | 103 598.00 | | 105 200.00 |
EC TOTAL (IV) | 3 360 118.00 | 3 342 238.00 | | 3 360 118.00 |
EE Grand total (I to V) | 4 919 204.00 | 5 203 549.00 | | 4 919 204.00 |
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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 | 1 523 410.00 | | 1 523 410.00 | 1 523 410.00 |
FJ Net sales | 1 523 410.00 | | 1 523 410.00 | 1 523 410.00 |
FO Operating subsidies | | | 41 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 114.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 636 108.00 | |
FW Other purchases and external expenses | | | 1 329 001.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 303 063.00 | |
FZ Social Security Contributions | | | 136 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 297.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 064 264.00 | |
GG - OPERATING RESULT (I - II) | | | -428 156.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 032.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639 336.00 | | | 639 336.00 |
HD Total exceptional income (VII) | 639 336.00 | | | 639 336.00 |
HE Exceptional expenses on management operations | 869.00 | 450.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 649 441.00 | | | 649 441.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 700 309.00 | 450.00 | | 700 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 973.00 | -450.00 | | -60 973.00 |
HK Income tax | -153 113.00 | -43 214.00 | | -153 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 444.00 | 2 520 986.00 | | 2 275 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 670.00 | 2 632 557.00 | | 2 627 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 225.00 | -111 571.00 | | -352 225.00 |
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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 | 7 041 815.00 | | | 7 041 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | 1 475 636.00 | 5 566 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475 636.00 | 5 560 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036 479.00 | | | 7 036 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 3 084 318.00 | 283 297.00 | 826 355.00 | 3 084 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 318.00 | 283 297.00 | 826 355.00 | 3 084 318.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 3 222 375.00 | 3 222 375.00 | | 3 222 375.00 |
8B Suppliers and Related Accounts | 32 007.00 | 32 007.00 | | 32 007.00 |
8D Social Security and Other Social Organizations | 105 200.00 | 105 200.00 | | 105 200.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 296 713.00 | 296 713.00 | | 296 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 049.00 | 296 713.00 | 5 336.00 | 302 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 118.00 | 3 360 118.00 | | 3 360 118.00 |
