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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 | 10 437 000.00 | 3 135 389.00 | 7 301 611.00 | 10 437 000.00 |
BJ TOTAL (I) | 10 437 000.00 | 3 135 389.00 | 7 301 611.00 | 10 437 000.00 |
BX Customers and related accounts | 588 750.00 | | 588 750.00 | 588 750.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 204 040.00 | | 1 204 040.00 | 1 204 040.00 |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 1 816 096.00 | | 1 816 096.00 | 1 816 096.00 |
CO Grand total (0 to V) | 12 253 096.00 | 3 135 389.00 | 9 117 707.00 | 12 253 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 232.00 | 4 126 232.00 | | 4 126 232.00 |
DF Regulated reserves (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -4 605 571.00 | -5 068 026.00 | | -4 605 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 175.00 | 462 454.00 | | 587 175.00 |
DK Regulated provisions | 4 405 312.00 | 4 720 162.00 | | 4 405 312.00 |
DL TOTAL (I) | 4 513 415.00 | 4 241 089.00 | | 4 513 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 795.00 | 5 022 452.00 | | 4 515 795.00 |
DX Trade payables and related accounts | 4 110.00 | 1 350.00 | | 4 110.00 |
DY Tax and social security liabilities | 84 387.00 | 90 545.00 | | 84 387.00 |
EC TOTAL (IV) | 4 604 292.00 | 5 114 347.00 | | 4 604 292.00 |
EE Grand total (I to V) | 9 117 707.00 | 9 355 436.00 | | 9 117 707.00 |
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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 | 1 132 099.00 | | 1 132 099.00 | 1 132 099.00 |
FJ Net sales | 1 132 099.00 | | 1 132 099.00 | 1 132 099.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 132 103.00 | |
FW Other purchases and external expenses | | | 71 684.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 721.00 | |
GG - OPERATING RESULT (I - II) | | | 526 382.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 4 806.00 | |
GR Interest and similar expenses | | | 267 348.00 | |
GU Total financial expenses (VI) | | | 267 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 511.00 | | | 17 511.00 |
HC Reversals of provisions and transfers of expenses | 314 850.00 | 344 850.00 | | 314 850.00 |
HD Total exceptional income (VII) | 332 361.00 | 344 850.00 | | 332 361.00 |
HE Exceptional expenses on management operations | 9 025.00 | 7 230.00 | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 7 230.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 336.00 | 337 620.00 | | 323 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 270.00 | 1 404 500.00 | | 1 469 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 095.00 | 942 046.00 | | 882 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 175.00 | 462 454.00 | | 587 175.00 |
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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 | 10 437 000.00 | | | 10 437 000.00 |
I4 DECREASES Grand Total | | | 10 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 437 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437 000.00 | | | 10 437 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 720 162.00 | | 314 850.00 | 4 720 162.00 |
7C Grand total | 4 720 162.00 | | 314 850.00 | 4 720 162.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 588 750.00 | | | 588 750.00 |
VB VAT | 2 588.00 | | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 4 515 795.00 | 566 259.00 | 1 605 571.00 | 4 515 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 264.00 | 38 264.00 | | 38 264.00 |
VS Prepaid expenses | 20 719.00 | | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 056.00 | 612 056.00 | | 612 056.00 |
VW VAT | 46 123.00 | 46 123.00 | | 46 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 292.00 | 654 756.00 | 1 605 571.00 | 4 604 292.00 |
