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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 | 196 888.00 | 121 639.00 | 75 249.00 | 196 888.00 |
AT Other tangible assets | 3 162.00 | 2 333.00 | 829.00 | 3 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 066.00 | 123 972.00 | 76 093.00 | 200 066.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 16 980.00 | | 16 980.00 | 16 980.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 40 739.00 | | 40 739.00 | 40 739.00 |
CO Grand total (0 to V) | 240 805.00 | 123 972.00 | 116 832.00 | 240 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | -9 596.00 | | -14 729.00 |
DK Regulated provisions | 28 791.00 | 30 940.00 | | 28 791.00 |
DL TOTAL (I) | 22 446.00 | 29 728.00 | | 22 446.00 |
DU Loans and Debts from Credit Institutions (3) | 56 006.00 | 74 320.00 | | 56 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 887.00 | 20 368.00 | | 24 887.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 12 000.00 | 345.00 | | 12 000.00 |
DY Tax and social security liabilities | 926.00 | 8 494.00 | | 926.00 |
EA Other liabilities | 269.00 | 270.00 | | 269.00 |
EC TOTAL (IV) | 94 386.00 | 103 800.00 | | 94 386.00 |
EE Grand total (I to V) | 116 832.00 | 133 528.00 | | 116 832.00 |
EG Accrued income and payables due within one year | 57 063.00 | 48 078.00 | | 57 063.00 |
EI Including equity loans | 24 887.00 | | | 24 887.00 |
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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 | 43 574.00 | 8 306.00 | 51 880.00 | 43 574.00 |
FJ Net sales | 43 574.00 | 8 306.00 | 51 880.00 | 43 574.00 |
FO Operating subsidies | | | 3 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 342.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 23 443.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 661.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 638.00 | |
GG - OPERATING RESULT (I - II) | | | -16 296.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 149.00 | | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | 53 000.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | | 6 967.00 | | |
HG Exceptional depreciation and provisions | | 7 645.00 | | |
HH Total exceptional expenses (VIII) | | 14 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 38 387.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 527.00 | 101 375.00 | | 57 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 256.00 | 110 972.00 | | 72 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | -9 596.00 | | -14 729.00 |
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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 | 199 047.00 | | 1 019.00 | 199 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 200 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 032.00 | | 1 019.00 | 199 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 311.00 | 25 662.00 | | 98 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 311.00 | 25 662.00 | | 98 311.00 |
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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 | 30 941.00 | | 2 150.00 | 30 941.00 |
7C Grand total | 30 941.00 | | 2 150.00 | 30 941.00 |
UJ - Exceptional | | | 2 150.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 55 721.00 | 18 398.00 | 37 323.00 | 55 721.00 |
VI Group and Associates | 24 887.00 | 24 887.00 | | 24 887.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 695.00 | 20 695.00 | | 20 695.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 759.00 | 23 759.00 | | 23 759.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 090.00 | 56 767.00 | 37 323.00 | 94 090.00 |
