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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 | 9 789 042.00 | 332 559.00 | 9 456 483.00 | 9 789 042.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 789 042.00 | 332 559.00 | 9 456 483.00 | 9 789 042.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 267 283.00 | | 267 283.00 | 267 283.00 |
BZ Other receivables | 60 283.00 | | 60 283.00 | 60 283.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 343 474.00 | | 343 474.00 | 343 474.00 |
CO Grand total (0 to V) | 10 132 516.00 | 332 559.00 | 9 799 956.00 | 10 132 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -105 904.00 | -29 655.00 | | -105 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 665.00 | -76 249.00 | | -15 665.00 |
DK Regulated provisions | 258 529.00 | | | 258 529.00 |
DL TOTAL (I) | 146 961.00 | -95 904.00 | | 146 961.00 |
DX Trade payables and related accounts | 103 497.00 | 3 635.00 | | 103 497.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
DZ Fixed asset liabilities and related accounts | | 1 147 712.00 | | |
EA Other liabilities | 9 543 676.00 | 7 825 175.00 | | 9 543 676.00 |
EC TOTAL (IV) | 9 652 996.00 | 8 976 522.00 | | 9 652 996.00 |
EE Grand total (I to V) | 9 799 956.00 | 8 880 618.00 | | 9 799 956.00 |
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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 | 862 888.00 | | 862 888.00 | 862 888.00 |
FJ Net sales | 862 888.00 | | 862 888.00 | 862 888.00 |
FN Capitalized production | | | 1 609 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 482 684.00 | |
FW Other purchases and external expenses | | | 1 865 632.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 559.00 | |
GF Total Operating Expenses (II) | | | 2 204 013.00 | |
GG - OPERATING RESULT (I - II) | | | 278 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 807.00 | |
GU Total financial expenses (VI) | | | 35 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 258 529.00 | | | 258 529.00 |
HH Total exceptional expenses (VIII) | 258 529.00 | | | 258 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 529.00 | | | -258 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 684.00 | 6 773 854.00 | | 2 482 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 350.00 | 6 850 103.00 | | 2 498 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 665.00 | -76 249.00 | | -15 665.00 |
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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 | 8 179 402.00 | | 9 789 042.00 | 8 179 402.00 |
I4 DECREASES Grand Total | | 8 179 402.00 | 9 789 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179 402.00 | 9 789 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 179 402.00 | | 9 789 042.00 | 8 179 402.00 |
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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 | | 332 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332 559.00 | | |
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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 | | 258 529.00 | | |
7C Grand total | | 258 529.00 | | |
UJ - Exceptional | | 258 529.00 | | |
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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 | 103 497.00 | 103 497.00 | | 103 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 010.00 | 93 010.00 | | 93 010.00 |
UX Other trade receivables | 267 283.00 | 267 283.00 | | 267 283.00 |
VB VAT | 52 875.00 | 52 875.00 | | 52 875.00 |
VI Group and Associates | 9 450 666.00 | 9 450 666.00 | | 9 450 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 15 164.00 | 15 164.00 | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 730.00 | 342 730.00 | | 342 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 996.00 | 9 652 996.00 | | 9 652 996.00 |
