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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 | 1 126 405.00 | 290 341.00 | 836 064.00 | 1 126 405.00 |
BJ TOTAL (I) | 1 126 405.00 | 290 341.00 | 836 064.00 | 1 126 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 974.00 | | 23 974.00 | 23 974.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 123 479.00 | | 123 479.00 | 123 479.00 |
CH Prepaid expenses | 140 486.00 | | 140 486.00 | 140 486.00 |
CJ TOTAL (II) | 292 079.00 | | 292 079.00 | 292 079.00 |
CO Grand total (0 to V) | 1 427 243.00 | 290 341.00 | 1 136 903.00 | 1 427 243.00 |
CW Deferred expenses or loan issuance costs | 8 760.00 | | 8 760.00 | 8 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 763.00 | 388 455.00 | | 337 763.00 |
DH Retained earnings | -42 665.00 | -62 635.00 | | -42 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 341.00 | 19 970.00 | | 13 341.00 |
DK Regulated provisions | 279 658.00 | 225 415.00 | | 279 658.00 |
DL TOTAL (I) | 588 097.00 | 571 205.00 | | 588 097.00 |
DU Loans and Debts from Credit Institutions (3) | 532 989.00 | 612 212.00 | | 532 989.00 |
DX Trade payables and related accounts | 10 152.00 | 12 422.00 | | 10 152.00 |
DY Tax and social security liabilities | 5 537.00 | 4 397.00 | | 5 537.00 |
EA Other liabilities | 128.00 | 105.00 | | 128.00 |
EC TOTAL (IV) | 548 805.00 | 629 136.00 | | 548 805.00 |
EE Grand total (I to V) | 1 136 903.00 | 1 200 341.00 | | 1 136 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 891.00 | | 195 891.00 | 195 891.00 |
FJ Net sales | 195 891.00 | | 195 891.00 | 195 891.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 892.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 060.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 108 664.00 | |
GG - OPERATING RESULT (I - II) | | | 87 229.00 | |
GR Interest and similar expenses | | | 19 644.00 | |
GU Total financial expenses (VI) | | | 19 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 243.00 | 54 243.00 | | 54 243.00 |
HH Total exceptional expenses (VIII) | 54 243.00 | 54 243.00 | | 54 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 243.00 | -54 243.00 | | -54 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 892.00 | 203 166.00 | | 195 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 551.00 | 183 196.00 | | 182 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 341.00 | 19 970.00 | | 13 341.00 |
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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 | 234.00 | 56.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 56.00 | | 234.00 |
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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 | 10.00 | 10.00 | | 10.00 |
UP Loans | -2.00 | | | -2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15.00 | 15.00 | | 15.00 |
