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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 | 4 282 432.00 | 764 050.00 | 3 518 382.00 | 4 282 432.00 |
BJ TOTAL (I) | 4 282 432.00 | 764 050.00 | 3 518 382.00 | 4 282 432.00 |
BX Customers and related accounts | 269 049.00 | | 269 049.00 | 269 049.00 |
BZ Other receivables | 973 592.00 | | 973 592.00 | 973 592.00 |
CH Prepaid expenses | 26 365.00 | | 26 365.00 | 26 365.00 |
CJ TOTAL (II) | 1 269 007.00 | | 1 269 007.00 | 1 269 007.00 |
CO Grand total (0 to V) | 5 551 439.00 | 764 050.00 | 4 787 389.00 | 5 551 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 372.00 | 208 372.00 | | 208 372.00 |
DB Share, merger, contribution premiums, etc. | 3 959 060.00 | 3 959 060.00 | | 3 959 060.00 |
DH Retained earnings | -25 988.00 | -130 948.00 | | -25 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 885.00 | 104 961.00 | | -310 885.00 |
DK Regulated provisions | 424 107.00 | 253 819.00 | | 424 107.00 |
DL TOTAL (I) | 4 254 666.00 | 4 395 264.00 | | 4 254 666.00 |
DQ Provisions for Expenses | 134 321.00 | 136 857.00 | | 134 321.00 |
DR TOTAL (IV) | 134 321.00 | 136 857.00 | | 134 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 391 355.00 | 87 007.00 | | 391 355.00 |
DY Tax and social security liabilities | 7 047.00 | 10 123.00 | | 7 047.00 |
EC TOTAL (IV) | 398 402.00 | 262 235.00 | | 398 402.00 |
EE Grand total (I to V) | 4 787 389.00 | 4 794 355.00 | | 4 787 389.00 |
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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 | 1 233 018.00 | | 1 233 018.00 | 1 233 018.00 |
FJ Net sales | 1 233 018.00 | | 1 233 018.00 | 1 233 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 019.00 | |
FW Other purchases and external expenses | | | 968 590.00 | |
FX Taxes, duties, and similar payments | | | 105 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 380 196.00 | |
GG - OPERATING RESULT (I - II) | | | -147 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 536.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 170 288.00 | 170 127.00 | | 170 288.00 |
HH Total exceptional expenses (VIII) | 170 288.00 | 170 127.00 | | 170 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 288.00 | -170 127.00 | | -170 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 599.00 | 1 040 005.00 | | 1 239 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 484.00 | 935 044.00 | | 1 550 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 885.00 | 104 961.00 | | -310 885.00 |
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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 | 4 282 432.00 | | | 4 282 432.00 |
I4 DECREASES Grand Total | | | 4 282 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 432.00 | | | 4 282 432.00 |
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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 | 457 994.00 | 306 056.00 | | 457 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 994.00 | 306 056.00 | | 457 994.00 |
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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 | 253 819.00 | 170 288.00 | | 253 819.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 857.00 | | 2 536.00 | 136 857.00 |
7C Grand total | 390 676.00 | 170 288.00 | 2 536.00 | 390 676.00 |
UG - Financial | | | 2 536.00 | |
UJ - Exceptional | | 170 288.00 | | |
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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 | 391 355.00 | 391 355.00 | | 391 355.00 |
UX Other trade receivables | 269 049.00 | 269 049.00 | | 269 049.00 |
VB VAT | 68 444.00 | 68 444.00 | | 68 444.00 |
VC Group and associates | 889 956.00 | 889 956.00 | | 889 956.00 |
VN Other taxes, similar payments | 9 617.00 | 9 617.00 | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 26 365.00 | 26 365.00 | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 007.00 | 1 269 007.00 | | 1 269 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 402.00 | 398 402.00 | | 398 402.00 |
