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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 | 2 566 585.00 | 1 040 715.00 | 1 525 870.00 | 2 566 585.00 |
BJ TOTAL (I) | 2 566 585.00 | 1 040 715.00 | 1 525 870.00 | 2 566 585.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 150 736.00 | | 150 736.00 | 150 736.00 |
BZ Other receivables | 42 443.00 | | 42 443.00 | 42 443.00 |
CF Cash and cash equivalents | 395 966.00 | | 395 966.00 | 395 966.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 594 838.00 | | 594 838.00 | 594 838.00 |
CO Grand total (0 to V) | 3 161 423.00 | 1 040 715.00 | 2 120 708.00 | 3 161 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 085.00 | 468 085.00 | | 468 085.00 |
DG Other reserves | 56 111.00 | 56 111.00 | | 56 111.00 |
DH Retained earnings | -313 778.00 | | | -313 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 543.00 | -313 778.00 | | -86 543.00 |
DL TOTAL (I) | 123 875.00 | 210 418.00 | | 123 875.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 207 874.00 | 71 658.00 | | 207 874.00 |
DY Tax and social security liabilities | 9 202.00 | 23 154.00 | | 9 202.00 |
EA Other liabilities | 1 779 357.00 | 1 754 876.00 | | 1 779 357.00 |
EC TOTAL (IV) | 1 996 833.00 | 1 849 688.00 | | 1 996 833.00 |
EE Grand total (I to V) | 2 120 708.00 | 2 060 106.00 | | 2 120 708.00 |
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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 | 244 289.00 | | 244 289.00 | 244 289.00 |
FJ Net sales | 244 289.00 | | 244 289.00 | 244 289.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 294.00 | |
FW Other purchases and external expenses | | | 131 056.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 069.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 286 946.00 | |
GG - OPERATING RESULT (I - II) | | | -42 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 357.00 | |
GU Total financial expenses (VI) | | | 43 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 294.00 | 233 051.00 | | 244 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 837.00 | 546 829.00 | | 330 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 543.00 | -313 778.00 | | -86 543.00 |
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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 | 2 566 585.00 | | | 2 566 585.00 |
I4 DECREASES Grand Total | | | 2 566 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 585.00 | | | 2 566 585.00 |
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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 | 696 312.00 | 138 065.00 | | 696 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 312.00 | 138 065.00 | | 696 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 206 338.00 | | | 206 338.00 |
7B Total provisions for depreciation | 206 338.00 | | | 206 338.00 |
7C Grand total | 206 338.00 | | | 206 338.00 |
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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 | 207 874.00 | 207 874.00 | | 207 874.00 |
UX Other trade receivables | 150 736.00 | 150 736.00 | | 150 736.00 |
VB VAT | 36 563.00 | 36 563.00 | | 36 563.00 |
VI Group and Associates | 1 779 357.00 | 1 779 357.00 | | 1 779 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 247.00 | 193 247.00 | | 193 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 433.00 | 1 996 433.00 | | 1 996 433.00 |
