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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 | 7 407 656.00 | 7 407 656.00 | | 7 407 656.00 |
BJ TOTAL (I) | 7 407 656.00 | 7 407 656.00 | | 7 407 656.00 |
BX Customers and related accounts | 357 489.00 | | 357 489.00 | 357 489.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 69 995.00 | | 69 995.00 | 69 995.00 |
CF Cash and cash equivalents | 120 388.00 | | 120 388.00 | 120 388.00 |
CJ TOTAL (II) | 548 657.00 | | 548 657.00 | 548 657.00 |
CO Grand total (0 to V) | 7 956 313.00 | 7 407 656.00 | 548 657.00 | 7 956 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 650.00 | 2 404 650.00 | | 2 404 650.00 |
DH Retained earnings | -2 808 959.00 | -3 389 768.00 | | -2 808 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 958.00 | 580 809.00 | | 614 958.00 |
DK Regulated provisions | | 738 736.00 | | |
DL TOTAL (I) | 210 649.00 | 334 427.00 | | 210 649.00 |
DY Tax and social security liabilities | 28 264.00 | 28 269.00 | | 28 264.00 |
DZ Fixed asset liabilities and related accounts | 309 744.00 | 902 431.00 | | 309 744.00 |
EC TOTAL (IV) | 338 008.00 | 930 700.00 | | 338 008.00 |
EE Grand total (I to V) | 548 657.00 | 1 265 127.00 | | 548 657.00 |
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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 | 658 965.00 | | 658 965.00 | 658 965.00 |
FJ Net sales | 658 965.00 | | 658 965.00 | 658 965.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 967.00 | |
FW Other purchases and external expenses | | | 9 323.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 736.00 | |
GF Total Operating Expenses (II) | | | 749 870.00 | |
GG - OPERATING RESULT (I - II) | | | -90 902.00 | |
GR Interest and similar expenses | | | 32 876.00 | |
GU Total financial expenses (VI) | | | 32 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 738 736.00 | 740 766.00 | | 738 736.00 |
HD Total exceptional income (VII) | 738 736.00 | 740 766.00 | | 738 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 736.00 | 740 766.00 | | 738 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 704.00 | 1 399 733.00 | | 1 397 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 745.00 | 818 924.00 | | 782 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 958.00 | 580 809.00 | | 614 958.00 |
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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 | 7 407 656.00 | | | 7 407 656.00 |
I4 DECREASES Grand Total | | | 7 407 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 407 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407 656.00 | | | 7 407 656.00 |
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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 | 6 668 920.00 | 738 736.00 | | 6 668 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668 920.00 | 738 736.00 | | 6 668 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 738 736.00 | | 738 736.00 | 738 736.00 |
7C Grand total | 738 736.00 | | 738 736.00 | 738 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 309 744.00 | 309 744.00 | | 309 744.00 |
UX Other trade receivables | 357 489.00 | 357 489.00 | | 357 489.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 358 274.00 | | |
VW VAT | 28 006.00 | 28 006.00 | | 28 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 008.00 | 338 008.00 | | 338 008.00 |
