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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 | 1 151 172.00 | 300 761.00 | 850 411.00 | 1 151 172.00 |
BF Loans | 85 101.00 | | 85 101.00 | 85 101.00 |
BJ TOTAL (I) | 1 236 273.00 | 300 761.00 | 935 512.00 | 1 236 273.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 68 058.00 | | 68 058.00 | 68 058.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 61 463.00 | | 61 463.00 | 61 463.00 |
CH Prepaid expenses | 73 233.00 | | 73 233.00 | 73 233.00 |
CJ TOTAL (II) | 213 551.00 | | 213 551.00 | 213 551.00 |
CO Grand total (0 to V) | 1 455 728.00 | 300 761.00 | 1 154 967.00 | 1 455 728.00 |
CW Deferred expenses or loan issuance costs | 5 904.00 | | 5 904.00 | 5 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 460.00 | 432 072.00 | | 362 460.00 |
DH Retained earnings | -48 368.00 | -65 081.00 | | -48 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 470.00 | 16 713.00 | | 18 470.00 |
DK Regulated provisions | 286 295.00 | 231 511.00 | | 286 295.00 |
DL TOTAL (I) | 618 857.00 | 615 215.00 | | 618 857.00 |
DU Loans and Debts from Credit Institutions (3) | 494 483.00 | 573 270.00 | | 494 483.00 |
DX Trade payables and related accounts | 40 267.00 | 69 825.00 | | 40 267.00 |
DY Tax and social security liabilities | 1 360.00 | 636.00 | | 1 360.00 |
EC TOTAL (IV) | 536 110.00 | 643 732.00 | | 536 110.00 |
EE Grand total (I to V) | 1 154 967.00 | 1 258 947.00 | | 1 154 967.00 |
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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 | 211 844.00 | | 211 844.00 | 211 844.00 |
FJ Net sales | 211 844.00 | | 211 844.00 | 211 844.00 |
FR Total operating income (I) | | | 211 844.00 | |
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 | | | 68 123.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 128 365.00 | |
GG - OPERATING RESULT (I - II) | | | 83 480.00 | |
GK Income from other securities and fixed asset receivables | | | 4 055.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 784.00 | 54 784.00 | | 54 784.00 |
HH Total exceptional expenses (VIII) | 54 784.00 | 54 784.00 | | 54 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 784.00 | -54 784.00 | | -54 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 899.00 | 221 490.00 | | 215 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 429.00 | 204 778.00 | | 197 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 470.00 | 16 713.00 | | 18 470.00 |
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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 | 243 000.00 | 58 000.00 | | 243 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 000.00 | 58 000.00 | | 243 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 000.00 | 41 000.00 | | 41 000.00 |
