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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 806 461.00 | 1 749 415.00 | 2 057 046.00 | 3 806 461.00 |
AR Technical installations, industrial equipment and tools | 282 715.00 | 117 082.00 | 165 632.00 | 282 715.00 |
AT Other tangible assets | 94 569.00 | 30 513.00 | 64 057.00 | 94 569.00 |
BJ TOTAL (I) | 4 183 745.00 | 1 897 010.00 | 2 286 735.00 | 4 183 745.00 |
BX Customers and related accounts | 170 840.00 | 5 226.00 | 165 614.00 | 170 840.00 |
BZ Other receivables | 63 776.00 | | 63 776.00 | 63 776.00 |
CF Cash and cash equivalents | 428 515.00 | | 428 515.00 | 428 515.00 |
CH Prepaid expenses | 25 528.00 | | 25 528.00 | 25 528.00 |
CJ TOTAL (II) | 688 659.00 | 5 226.00 | 683 433.00 | 688 659.00 |
CO Grand total (0 to V) | 4 915 656.00 | 1 902 236.00 | 3 013 420.00 | 4 915 656.00 |
CW Deferred expenses or loan issuance costs | 43 252.00 | | 43 252.00 | 43 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 844.00 | 145 844.00 | | 145 844.00 |
DD Legal reserve (1) | 14 584.00 | 14 584.00 | | 14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 179.00 | 812 104.00 | | -93 179.00 |
DK Regulated provisions | 45 765.00 | 55 196.00 | | 45 765.00 |
DL TOTAL (I) | 113 014.00 | 1 027 728.00 | | 113 014.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 736.00 | 2 669 689.00 | | 2 024 736.00 |
DW Advances and down payments received on current orders | 249 008.00 | | | 249 008.00 |
DX Trade payables and related accounts | 326 446.00 | 288 677.00 | | 326 446.00 |
DY Tax and social security liabilities | | 4 058.00 | | |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 2 600 406.00 | 2 962 425.00 | | 2 600 406.00 |
EE Grand total (I to V) | 3 013 420.00 | 4 290 153.00 | | 3 013 420.00 |
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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 | 1 049 664.00 | | 1 049 664.00 | 1 049 664.00 |
FG Production sold - services | 140 517.00 | | 140 517.00 | 140 517.00 |
FJ Net sales | 1 190 181.00 | | 1 190 181.00 | 1 190 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 192 199.00 | |
FW Other purchases and external expenses | | | 620 107.00 | |
FX Taxes, duties, and similar payments | | | 120 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 208 862.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GR Interest and similar expenses | | | 85 947.00 | |
GU Total financial expenses (VI) | | | 85 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
HD Total exceptional income (VII) | 9 431.00 | 9 431.00 | | 9 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | 9 431.00 | | 9 431.00 |
HK Income tax | | 315 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 630.00 | 2 452 172.00 | | 1 201 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 809.00 | 1 640 068.00 | | 1 294 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 179.00 | 812 104.00 | | -93 179.00 |
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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 | 4 183 746.00 | | | 4 183 746.00 |
I4 DECREASES Grand Total | | | 4 183 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183 746.00 | | | 4 183 746.00 |
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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 | 1 440 202.00 | 456 808.00 | | 1 440 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 203.00 | 456 809.00 | | 1 440 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
7B Total provisions for depreciation | 2 613.00 | 2 613.00 | | 2 613.00 |
7C Grand total | 2 613.00 | 2 613.00 | | 2 613.00 |
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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 | 326 446.00 | 326 446.00 | | 326 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 170 840.00 | 170 840.00 | | 170 840.00 |
VB VAT | 53 641.00 | 53 641.00 | | 53 641.00 |
VI Group and Associates | 2 024 736.00 | 1 171 196.00 | 853 540.00 | 2 024 736.00 |
VP Miscellaneous | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 25 528.00 | 25 528.00 | | 25 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 144.00 | 260 144.00 | | 260 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 398.00 | 1 497 858.00 | 853 540.00 | 2 351 398.00 |
