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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 1 962 047.00 | 378 716.00 | 1 583 331.00 | 1 962 047.00 |
AT Other tangible assets | 693.00 | 693.00 | | 693.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 964 712.00 | 381 381.00 | 1 583 331.00 | 1 964 712.00 |
BX Customers and related accounts | 299 368.00 | | 299 368.00 | 299 368.00 |
BZ Other receivables | 312 917.00 | | 312 917.00 | 312 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 285.00 | | 612 285.00 | 612 285.00 |
CO Grand total (0 to V) | 2 576 997.00 | 381 381.00 | 2 195 616.00 | 2 576 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DH Retained earnings | -3 074 093.00 | -2 780 747.00 | | -3 074 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 127.00 | -293 347.00 | | -445 127.00 |
DL TOTAL (I) | -756 165.00 | -311 037.00 | | -756 165.00 |
DQ Provisions for Expenses | 839 521.00 | 483 832.00 | | 839 521.00 |
DR TOTAL (IV) | 839 521.00 | 483 832.00 | | 839 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 215 539.00 | 430 119.00 | | 215 539.00 |
DY Tax and social security liabilities | 6 728.00 | 34 730.00 | | 6 728.00 |
EA Other liabilities | 1 889 992.00 | 1 631 114.00 | | 1 889 992.00 |
EB Prepaid income (2) | | 6 859.00 | | |
EC TOTAL (IV) | 2 112 260.00 | 2 102 821.00 | | 2 112 260.00 |
EE Grand total (I to V) | 2 195 616.00 | 2 275 616.00 | | 2 195 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966 888.00 | | 966 888.00 | 966 888.00 |
FG Production sold - services | 1 378 026.00 | | 1 378 026.00 | 1 378 026.00 |
FJ Net sales | 2 344 913.00 | | 2 344 913.00 | 2 344 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 482 994.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 836.00 | |
FW Other purchases and external expenses | | | 1 177 700.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 767.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 933 806.00 | |
GG - OPERATING RESULT (I - II) | | | -450 811.00 | |
GK Income from other securities and fixed asset receivables | | | 6 470.00 | |
GP Total financial income (V) | | | 6 470.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 464.00 | 1 854 123.00 | | 2 489 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 592.00 | 2 147 469.00 | | 2 934 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 127.00 | -293 347.00 | | -445 127.00 |
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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 | 1 920 345.00 | | 1 340 367.00 | 1 920 345.00 |
I4 DECREASES Grand Total | 1 296 000.00 | | 1 964 712.00 | 1 296 000.00 |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 296 000.00 | | 1 962 740.00 | 1 296 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 373.00 | | 1 340 367.00 | 1 918 373.00 |
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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 | 333 463.00 | 47 918.00 | | 333 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 491.00 | 47 918.00 | | 331 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 832.00 | 493 767.00 | 138 078.00 | 483 832.00 |
7C Grand total | 483 832.00 | 493 767.00 | 138 078.00 | 483 832.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 493 767.00 | 138 078.00 | |
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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 | 215 539.00 | 215 539.00 | | 215 539.00 |
UX Other trade receivables | 299 368.00 | | | 299 368.00 |
VB VAT | 80 770.00 | | | 80 770.00 |
VI Group and Associates | 1 889 992.00 | 1 889 992.00 | | 1 889 992.00 |
VP Miscellaneous | 25 281.00 | | | 25 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 866.00 | | | 206 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 285.00 | 491 032.00 | 121 252.00 | 612 285.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 260.00 | 2 112 260.00 | | 2 112 260.00 |
