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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 | 1 070 106.00 | 3 212 327.00 | 4 282 432.00 |
BJ TOTAL (I) | 4 282 432.00 | 1 070 106.00 | 3 212 327.00 | 4 282 432.00 |
BX Customers and related accounts | 126 957.00 | | 126 957.00 | 126 957.00 |
BZ Other receivables | 232 840.00 | | 232 840.00 | 232 840.00 |
CH Prepaid expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 384 567.00 | | 384 567.00 | 384 567.00 |
CO Grand total (0 to V) | 4 666 999.00 | 1 070 106.00 | 3 596 893.00 | 4 666 999.00 |
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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 | -336 873.00 | -25 987.00 | | -336 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 403.00 | -310 885.00 | | -1 233 403.00 |
DK Regulated provisions | 594 395.00 | 424 106.00 | | 594 395.00 |
DL TOTAL (I) | 3 191 551.00 | 4 254 666.00 | | 3 191 551.00 |
DQ Provisions for Expenses | 142 028.00 | 134 320.00 | | 142 028.00 |
DR TOTAL (IV) | 142 028.00 | 134 320.00 | | 142 028.00 |
DX Trade payables and related accounts | 232 892.00 | 391 354.00 | | 232 892.00 |
DY Tax and social security liabilities | 130.00 | 7 047.00 | | 130.00 |
EA Other liabilities | 30 292.00 | | | 30 292.00 |
EC TOTAL (IV) | 263 314.00 | 398 401.00 | | 263 314.00 |
EE Grand total (I to V) | 3 596 893.00 | 4 787 387.00 | | 3 596 893.00 |
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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 | 1 084 914.00 | | 1 084 914.00 | 1 084 914.00 |
FJ Net sales | 1 084 914.00 | | 1 084 914.00 | 1 084 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 460.00 | |
FR Total operating income (I) | | | 1 136 374.00 | |
FW Other purchases and external expenses | | | 1 808 098.00 | |
FX Taxes, duties, and similar payments | | | 79 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 056.00 | |
GF Total Operating Expenses (II) | | | 2 194 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 707.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 170 288.00 | 170 287.00 | | 170 288.00 |
HH Total exceptional expenses (VIII) | 170 288.00 | 170 287.00 | | 170 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 288.00 | -170 287.00 | | -170 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 784.00 | 1 239 598.00 | | 1 138 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 187.00 | 1 550 484.00 | | 2 372 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 403.00 | -310 885.00 | | -1 233 403.00 |
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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 | 764 050.00 | 306 056.00 | | 764 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 050.00 | 306 056.00 | | 764 050.00 |
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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 | 424 107.00 | 170 288.00 | | 424 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 321.00 | 7 707.00 | | 134 321.00 |
7C Grand total | 558 428.00 | 177 995.00 | | 558 428.00 |
UG - Financial | | 7 707.00 | | |
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 | 232 892.00 | 232 892.00 | | 232 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 292.00 | 30 292.00 | | 30 292.00 |
UT Other financial assets | 126 957.00 | 126 957.00 | | 126 957.00 |
VB VAT | 119 735.00 | 119 735.00 | | 119 735.00 |
VC Group and associates | 98 781.00 | 98 781.00 | | 98 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
VS Prepaid expenses | 24 770.00 | 24 770.00 | | 24 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 567.00 | 384 567.00 | | 384 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 314.00 | 263 314.00 | | 263 314.00 |
