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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 | 4 273 984.00 | 2 161 034.00 | 2 112 950.00 | 4 273 984.00 |
AV Fixed assets in progress | 55 905.00 | | 55 905.00 | 55 905.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 4 332 677.00 | 2 161 034.00 | 2 171 643.00 | 4 332 677.00 |
BL Raw materials, supplies | 176 000.00 | | 176 000.00 | 176 000.00 |
BV Advances and down payments on orders | 189 985.00 | | 189 985.00 | 189 985.00 |
BX Customers and related accounts | 102 642.00 | | 102 642.00 | 102 642.00 |
BZ Other receivables | 67 511.00 | | 67 511.00 | 67 511.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 560 074.00 | | 560 074.00 | 560 074.00 |
CO Grand total (0 to V) | 4 892 751.00 | 2 161 034.00 | 2 731 717.00 | 4 892 751.00 |
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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 | -916 971.00 | -799 947.00 | | -916 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | -117 024.00 | | 5 958.00 |
DK Regulated provisions | 158 549.00 | 253 649.00 | | 158 549.00 |
DL TOTAL (I) | -359 067.00 | -269 925.00 | | -359 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 285 601.00 | 67 979.00 | | 285 601.00 |
DY Tax and social security liabilities | 9 784.00 | 5 632.00 | | 9 784.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 2 795 399.00 | 1 480 485.00 | | 2 795 399.00 |
EC TOTAL (IV) | 3 090 784.00 | 1 599 096.00 | | 3 090 784.00 |
EE Grand total (I to V) | 2 731 717.00 | 1 329 171.00 | | 2 731 717.00 |
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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 | 520 299.00 | | 520 299.00 | 520 299.00 |
FJ Net sales | 520 299.00 | | 520 299.00 | 520 299.00 |
FR Total operating income (I) | | | 520 299.00 | |
FU Purchases of raw materials and other supplies | | | 107 958.00 | |
FW Other purchases and external expenses | | | 310 926.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 896.00 | |
GF Total Operating Expenses (II) | | | 602 509.00 | |
GG - OPERATING RESULT (I - II) | | | -82 210.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 142.00 | |
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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 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 100.00 | 20 100.00 | | 95 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 399.00 | 527 400.00 | | 615 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 441.00 | 644 424.00 | | 609 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | -117 024.00 | | 5 958.00 |
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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 | 2 927 001.00 | | 2 876 814.00 | 2 927 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 788.00 | |
I4 DECREASES Grand Total | | 1 471 137.00 | 4 332 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471 130.00 | 4 329 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 205.00 | | 2 876 814.00 | 2 924 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 1 984 138.00 | 176 896.00 | | 1 984 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 138.00 | 176 896.00 | | 1 984 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 253 649.00 | 95 100.00 | 158 549.00 | 253 649.00 |
7C Grand total | 253 649.00 | 95 100.00 | 158 549.00 | 253 649.00 |
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 | 285 601.00 | 285 601.00 | | 285 601.00 |
UT Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
UX Other trade receivables | 102 642.00 | 102 642.00 | | 102 642.00 |
VB VAT | 67 511.00 | 67 511.00 | | 67 511.00 |
VI Group and Associates | 2 795 399.00 | 2 795 399.00 | | 2 795 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 441.00 | 191 653.00 | 2 788.00 | 194 441.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 784.00 | 3 090 784.00 | | 3 090 784.00 |
