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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 8 066 273.00 | 4 990 273.00 | 3 076 000.00 | 8 066 273.00 |
BJ TOTAL (I) | 8 104 385.00 | 5 028 385.00 | 3 076 000.00 | 8 104 385.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 235 158.00 | | 235 158.00 | 235 158.00 |
CO Grand total (0 to V) | 8 339 543.00 | 5 028 385.00 | 3 311 158.00 | 8 339 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 784.00 | 812 347.00 | | 1 027 784.00 |
DK Regulated provisions | 515 049.00 | 246 718.00 | | 515 049.00 |
DL TOTAL (I) | 1 695 282.00 | 1 211 516.00 | | 1 695 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 32 492.00 | 31 586.00 | | 32 492.00 |
DY Tax and social security liabilities | 13 712.00 | | | 13 712.00 |
DZ Fixed asset liabilities and related accounts | | 3 687 876.00 | | |
EA Other liabilities | 1 319 672.00 | 377 699.00 | | 1 319 672.00 |
EC TOTAL (IV) | 1 615 876.00 | 4 347 161.00 | | 1 615 876.00 |
ED (V) | | 136 416.00 | | |
EE Grand total (I to V) | 3 311 158.00 | 5 695 091.00 | | 3 311 158.00 |
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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 | | 2 849 600.00 | 2 849 600.00 | |
FJ Net sales | | 2 849 600.00 | 2 849 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 849 601.00 | |
FW Other purchases and external expenses | | | 132 310.00 | |
FX Taxes, duties, and similar payments | | | 30 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 775.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 117 573.00 | |
GP Total financial income (V) | | | 117 614.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GS Negative differences of foreign exchange | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 23 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 191 750.00 | 266 466.00 | | 191 750.00 |
HD Total exceptional income (VII) | 191 750.00 | 266 466.00 | | 191 750.00 |
HG Exceptional depreciation and provisions | 460 081.00 | 54 968.00 | | 460 081.00 |
HH Total exceptional expenses (VIII) | 460 081.00 | 54 968.00 | | 460 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 331.00 | 211 498.00 | | -268 331.00 |
HK Income tax | 743 473.00 | 547 993.00 | | 743 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 965.00 | 2 159 229.00 | | 3 158 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 180.00 | 1 346 882.00 | | 2 131 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 784.00 | 812 347.00 | | 1 027 784.00 |
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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 | 8 104 385.00 | | | 8 104 385.00 |
I4 DECREASES Grand Total | | | 8 104 385.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 066 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 066 273.00 | | | 8 066 273.00 |
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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 | 4 286 919.00 | 741 466.00 | | 4 286 919.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 807.00 | 741 466.00 | | 4 248 807.00 |
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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 | 246 718.00 | 460 081.00 | 191 750.00 | 246 718.00 |
7C Grand total | 246 718.00 | 460 081.00 | 191 750.00 | 246 718.00 |
UJ - Exceptional | | 460 081.00 | 191 750.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 32 492.00 | 32 492.00 | | 32 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 225.00 | 228 225.00 | | 228 225.00 |
UX Other trade receivables | 225 000.00 | | | 225 000.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VI Group and Associates | 1 091 447.00 | 1 091 447.00 | | 1 091 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 220.00 | 230 220.00 | | 230 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 876.00 | 1 615 876.00 | | 1 615 876.00 |
