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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 | 724 256.00 | 425 260.00 | 298 996.00 | 724 256.00 |
BJ TOTAL (I) | 724 256.00 | 425 260.00 | 298 996.00 | 724 256.00 |
BN Goods in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 425 476.00 | | 425 476.00 | 425 476.00 |
BZ Other receivables | 94 958.00 | | 94 958.00 | 94 958.00 |
CJ TOTAL (II) | 521 710.00 | | 521 710.00 | 521 710.00 |
CO Grand total (0 to V) | 1 245 966.00 | 425 260.00 | 820 706.00 | 1 245 966.00 |
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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 |
DH Retained earnings | -1 726 218.00 | -1 400 567.00 | | -1 726 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 786.00 | -325 650.00 | | -257 786.00 |
DL TOTAL (I) | -1 947 004.00 | -1 689 218.00 | | -1 947 004.00 |
DQ Provisions for Expenses | 243 915.00 | 203 605.00 | | 243 915.00 |
DR TOTAL (IV) | 243 915.00 | 203 605.00 | | 243 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 244.00 | 1 814 718.00 | | 1 951 244.00 |
DX Trade payables and related accounts | 460 089.00 | 313 571.00 | | 460 089.00 |
DY Tax and social security liabilities | 5 342.00 | 2 077.00 | | 5 342.00 |
EA Other liabilities | 107 120.00 | 196 936.00 | | 107 120.00 |
EC TOTAL (IV) | 2 523 795.00 | 2 327 301.00 | | 2 523 795.00 |
EE Grand total (I to V) | 820 706.00 | 841 689.00 | | 820 706.00 |
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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 | 1 178 985.00 | | 1 178 985.00 | 1 178 985.00 |
FJ Net sales | 1 178 985.00 | | 1 178 985.00 | 1 178 985.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 025.00 | |
FR Total operating income (I) | | | 1 217 010.00 | |
FU Purchases of raw materials and other supplies | | | 916 399.00 | |
FW Other purchases and external expenses | | | 367 950.00 | |
FX Taxes, duties, and similar payments | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 335.00 | |
GE Other Expenses | | | 35 155.00 | |
GF Total Operating Expenses (II) | | | 1 483 407.00 | |
GG - OPERATING RESULT (I - II) | | | -266 397.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 746.00 | 3 754.00 | | 14 746.00 |
HD Total exceptional income (VII) | 14 746.00 | 3 754.00 | | 14 746.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 744.00 | 3 751.00 | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 756.00 | 1 287 564.00 | | 1 231 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 542.00 | 1 613 214.00 | | 1 489 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 786.00 | -325 650.00 | | -257 786.00 |
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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 | 724 256.00 | | | 724 256.00 |
I4 DECREASES Grand Total | | | 724 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 256.00 | | | 724 256.00 |
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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 | 363 541.00 | 61 719.00 | | 363 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 541.00 | 61 719.00 | | 363 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 203 605.00 | 78 335.00 | 38 025.00 | 203 605.00 |
7C Grand total | 203 605.00 | 78 335.00 | 38 025.00 | 203 605.00 |
UE of which provisions and reversals: - Operating | | 78 335.00 | 38 025.00 | |
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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 | 460 089.00 | 460 089.00 | | 460 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 120.00 | 107 120.00 | | 107 120.00 |
UX Other trade receivables | 425 476.00 | 425 476.00 | | 425 476.00 |
VB VAT | 51 397.00 | 51 397.00 | | 51 397.00 |
VI Group and Associates | 1 951 244.00 | 1 951 244.00 | | 1 951 244.00 |
VP Miscellaneous | 19 392.00 | 19 392.00 | | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 434.00 | 520 434.00 | | 520 434.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 795.00 | 2 523 795.00 | | 2 523 795.00 |
