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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 | 3 973 050.00 | 546 432.00 | 3 426 618.00 | 3 973 050.00 |
BJ TOTAL (I) | 3 973 050.00 | 546 432.00 | 3 426 618.00 | 3 973 050.00 |
BX Customers and related accounts | 33 090.00 | | 33 090.00 | 33 090.00 |
BZ Other receivables | 954 766.00 | | 954 766.00 | 954 766.00 |
CF Cash and cash equivalents | 317 182.00 | | 317 182.00 | 317 182.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 1 321 557.00 | | 1 321 557.00 | 1 321 557.00 |
CO Grand total (0 to V) | 5 294 607.00 | 546 432.00 | 4 748 175.00 | 5 294 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 292.00 | 208 163.00 | | 264 292.00 |
DK Regulated provisions | 561 265.00 | 396 704.00 | | 561 265.00 |
DL TOTAL (I) | 826 557.00 | 605 867.00 | | 826 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 646.00 | 3 890 000.00 | | 3 814 646.00 |
DX Trade payables and related accounts | 94 406.00 | 112 657.00 | | 94 406.00 |
DY Tax and social security liabilities | 12 566.00 | 10 770.00 | | 12 566.00 |
EC TOTAL (IV) | 3 921 618.00 | 4 013 427.00 | | 3 921 618.00 |
EE Grand total (I to V) | 4 748 175.00 | 4 619 294.00 | | 4 748 175.00 |
EG Accrued income and payables due within one year | 466 218.00 | 330 927.00 | | 466 218.00 |
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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 | 1 027 381.00 | | 1 027 381.00 | 1 027 381.00 |
FG Production sold - services | 8 132.00 | | 8 132.00 | 8 132.00 |
FJ Net sales | 1 035 513.00 | | 1 035 513.00 | 1 035 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 035 515.00 | |
FW Other purchases and external expenses | | | 113 499.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 711.00 | |
GG - OPERATING RESULT (I - II) | | | 710 804.00 | |
GL Other interest and similar income | | | 24 485.00 | |
GP Total financial income (V) | | | 24 485.00 | |
GR Interest and similar expenses | | | 174 290.00 | |
GU Total financial expenses (VI) | | | 174 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 244.00 | | |
HG Exceptional depreciation and provisions | 164 561.00 | 210 603.00 | | 164 561.00 |
HH Total exceptional expenses (VIII) | 164 561.00 | 213 847.00 | | 164 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 561.00 | -213 847.00 | | -164 561.00 |
HK Income tax | 132 146.00 | 104 081.00 | | 132 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 000.00 | 1 103 285.00 | | 1 060 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 708.00 | 895 122.00 | | 795 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 292.00 | 208 163.00 | | 264 292.00 |
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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 | 3 973 050.00 | | | 3 973 050.00 |
I4 DECREASES Grand Total | | | 3 973 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 050.00 | | | 3 973 050.00 |
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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 | 347 779.00 | 198 653.00 | | 347 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 779.00 | 198 653.00 | | 347 779.00 |
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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 | 396 704.00 | 164 561.00 | | 396 704.00 |
7C Grand total | 396 704.00 | 164 561.00 | | 396 704.00 |
UE of which provisions and reversals: - Operating | | 164 561.00 | | |
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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 | 94 406.00 | 94 406.00 | | 94 406.00 |
UX Other trade receivables | 33 090.00 | | | 33 090.00 |
VB VAT | 25 184.00 | | | 25 184.00 |
VC Group and associates | 929 582.00 | | | 929 582.00 |
VI Group and Associates | 3 814 646.00 | 359 246.00 | 834 800.00 | 3 814 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 16 519.00 | | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 375.00 | 1 004 375.00 | | 1 004 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 618.00 | 466 218.00 | 834 800.00 | 3 921 618.00 |
