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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 | 724 256.00 | 486 979.00 | 237 277.00 | 724 256.00 |
BJ TOTAL (I) | 724 256.00 | 486 979.00 | 237 277.00 | 724 256.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 737 942.00 | | 737 942.00 | 737 942.00 |
BZ Other receivables | 159 387.00 | | 159 387.00 | 159 387.00 |
CH Prepaid expenses | 62 644.00 | | 62 644.00 | 62 644.00 |
CJ TOTAL (II) | 959 973.00 | | 959 973.00 | 959 973.00 |
CO Grand total (0 to V) | 1 684 229.00 | 486 979.00 | 1 197 250.00 | 1 684 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 984 004.00 | -1 726 218.00 | | -1 984 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 722.00 | -257 786.00 | | -478 722.00 |
DL TOTAL (I) | -2 425 726.00 | -1 947 004.00 | | -2 425 726.00 |
DP Provisions for Risks | 101 283.00 | | | 101 283.00 |
DQ Provisions for Expenses | 313 520.00 | 243 915.00 | | 313 520.00 |
DR TOTAL (IV) | 414 803.00 | 243 915.00 | | 414 803.00 |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | | | 20 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 131.00 | 1 951 244.00 | | 2 230 131.00 |
DX Trade payables and related accounts | 753 185.00 | 460 089.00 | | 753 185.00 |
DY Tax and social security liabilities | 4 671.00 | 5 342.00 | | 4 671.00 |
EA Other liabilities | 199 798.00 | 107 120.00 | | 199 798.00 |
EC TOTAL (IV) | 3 208 172.00 | 2 523 795.00 | | 3 208 172.00 |
EE Grand total (I to V) | 1 197 249.00 | 820 706.00 | | 1 197 249.00 |
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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 | 1 901 746.00 | | 1 901 746.00 | 1 901 746.00 |
FJ Net sales | 1 901 746.00 | | 1 901 745.00 | 1 901 746.00 |
FM Inventory production | | | -1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 029.00 | |
FQ Other income | | | 62 644.00 | |
FR Total operating income (I) | | | 2 055 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 755.00 | |
FW Other purchases and external expenses | | | 608 671.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 634.00 | |
GE Other Expenses | | | 31 726.00 | |
GF Total Operating Expenses (II) | | | 2 430 049.00 | |
GG - OPERATING RESULT (I - II) | | | -374 907.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 14 746.00 | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | 14 746.00 | | 3 577.00 |
HE Exceptional expenses on management operations | 1 548.00 | 2.00 | | 1 548.00 |
HG Exceptional depreciation and provisions | 101 283.00 | | | 101 283.00 |
HH Total exceptional expenses (VIII) | 102 831.00 | 2.00 | | 102 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 254.00 | 14 744.00 | | -99 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 719.00 | 1 231 759.00 | | 2 058 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 441.00 | 1 489 542.00 | | 2 537 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 722.00 | -257 785.00 | | -478 722.00 |
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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 | 724 256.00 | | | 724 256.00 |
I4 DECREASES Grand Total | | | 724 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 256.00 | | | 724 256.00 |
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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 | 425 260.00 | 61 719.00 | | 425 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 260.00 | 61 719.00 | | 425 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 915.00 | 282 917.00 | 92 029.00 | 243 915.00 |
7C Grand total | 243 915.00 | 282 917.00 | 92 029.00 | 243 915.00 |
UE of which provisions and reversals: - Operating | | 161 634.00 | 92 029.00 | |
UJ - Exceptional | | 101 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230 131.00 | 2 230 131.00 | | 2 230 131.00 |
8B Suppliers and Related Accounts | 753 185.00 | 753 186.00 | | 753 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 798.00 | 199 798.00 | | 199 798.00 |
UX Other trade receivables | 737 942.00 | 737 942.00 | | 737 942.00 |
VB VAT | 125 392.00 | 125 392.00 | | 125 392.00 |
VG Loans with a maturity of up to one year at origin | 20 387.00 | 20 387.00 | | 20 387.00 |
VP Miscellaneous | 9 826.00 | 9 826.00 | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
VS Prepaid expenses | 62 644.00 | 62 644.00 | | 62 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 973.00 | 959 973.00 | | 959 973.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 172.00 | 3 208 172.00 | | 3 208 172.00 |
