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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 | 733 903.00 | 184 481.00 | 549 422.00 | 733 903.00 |
BJ TOTAL (I) | 733 903.00 | 184 481.00 | 549 422.00 | 733 903.00 |
BX Customers and related accounts | 57 557.00 | | 57 557.00 | 57 557.00 |
BZ Other receivables | 67 472.00 | | 67 472.00 | 67 472.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 138 127.00 | | 138 127.00 | 138 127.00 |
CO Grand total (0 to V) | 878 102.00 | 184 481.00 | 693 621.00 | 878 102.00 |
CW Deferred expenses or loan issuance costs | 6 072.00 | | 6 072.00 | 6 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 1 658.00 | 1 023.00 | | 1 658.00 |
DH Retained earnings | 99.00 | 47.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | 12 707.00 | | 17 633.00 |
DK Regulated provisions | 178 424.00 | 142 933.00 | | 178 424.00 |
DL TOTAL (I) | 298 814.00 | 257 710.00 | | 298 814.00 |
DU Loans and Debts from Credit Institutions (3) | 369 728.00 | 415 962.00 | | 369 728.00 |
DX Trade payables and related accounts | 20 779.00 | 12 250.00 | | 20 779.00 |
DY Tax and social security liabilities | 4 279.00 | 3 402.00 | | 4 279.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 394 807.00 | 431 634.00 | | 394 807.00 |
EE Grand total (I to V) | 693 621.00 | 689 344.00 | | 693 621.00 |
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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 | 132 467.00 | | 132 467.00 | 132 467.00 |
FJ Net sales | 132 467.00 | | 132 467.00 | 132 467.00 |
FR Total operating income (I) | | | 132 467.00 | |
FW Other purchases and external expenses | | | 32 202.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 700.00 | |
GG - OPERATING RESULT (I - II) | | | 60 768.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 490.00 | 35 490.00 | | 35 490.00 |
HH Total exceptional expenses (VIII) | 35 490.00 | 35 490.00 | | 35 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 490.00 | -35 490.00 | | -35 490.00 |
HK Income tax | 3 112.00 | 2 242.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 690.00 | 125 816.00 | | 132 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 057.00 | 113 109.00 | | 115 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 633.00 | 12 707.00 | | 17 633.00 |
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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 | 147.00 | 37.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 37.00 | | 147.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 000.00 | 67 000.00 | | 67 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 000.00 | 25 000.00 | | 25 000.00 |
