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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 | 1 629 728.00 | 1 629 728.00 | | 1 629 728.00 |
BJ TOTAL (I) | 1 629 728.00 | 1 629 728.00 | | 1 629 728.00 |
BX Customers and related accounts | 77 174.00 | | 77 174.00 | 77 174.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 14 323.00 | | 14 323.00 | 14 323.00 |
CF Cash and cash equivalents | 33 698.00 | | 33 698.00 | 33 698.00 |
CJ TOTAL (II) | 125 793.00 | | 125 793.00 | 125 793.00 |
CO Grand total (0 to V) | 1 755 521.00 | 1 629 728.00 | 125 793.00 | 1 755 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 950.00 | 454 950.00 | | 454 950.00 |
DH Retained earnings | -529 419.00 | -652 209.00 | | -529 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 971.00 | 122 790.00 | | 128 971.00 |
DK Regulated provisions | | 162 526.00 | | |
DL TOTAL (I) | 54 502.00 | 88 057.00 | | 54 502.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 6 046.00 | 6 046.00 | | 6 046.00 |
DZ Fixed asset liabilities and related accounts | 65 126.00 | 190 194.00 | | 65 126.00 |
EC TOTAL (IV) | 71 292.00 | 196 360.00 | | 71 292.00 |
EE Grand total (I to V) | 125 793.00 | 284 417.00 | | 125 793.00 |
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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 | 142 257.00 | | 142 257.00 | 142 257.00 |
FJ Net sales | 142 257.00 | | 142 257.00 | 142 257.00 |
FR Total operating income (I) | | | 142 257.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 457.00 | |
GG - OPERATING RESULT (I - II) | | | -27 200.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 162 526.00 | 162 973.00 | | 162 526.00 |
HD Total exceptional income (VII) | 162 526.00 | 162 973.00 | | 162 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 526.00 | 162 973.00 | | 162 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 784.00 | 305 230.00 | | 304 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 812.00 | 182 440.00 | | 175 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 971.00 | 122 790.00 | | 128 971.00 |
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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 | 1 629 728.00 | | | 1 629 728.00 |
I4 DECREASES Grand Total | | | 1 629 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 728.00 | | | 1 629 728.00 |
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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 | 1 467 202.00 | 162 526.00 | | 1 467 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 202.00 | 162 526.00 | | 1 467 202.00 |
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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 | 162 526.00 | | 162 526.00 | 162 526.00 |
7C Grand total | 162 526.00 | | 162 526.00 | 162 526.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 126.00 | 65 126.00 | | 65 126.00 |
UX Other trade receivables | 77 174.00 | 77 174.00 | | 77 174.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 77 772.00 | | |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 292.00 | 71 292.00 | | 71 292.00 |
