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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 | 2 036 424.00 | 513 303.00 | 1 523 121.00 | 2 036 424.00 |
BJ TOTAL (I) | 2 036 424.00 | 513 303.00 | 1 523 121.00 | 2 036 424.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 86 223.00 | | 86 223.00 | 86 223.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 152 944.00 | | 152 944.00 | 152 944.00 |
CH Prepaid expenses | 254 506.00 | | 254 506.00 | 254 506.00 |
CJ TOTAL (II) | 505 331.00 | | 505 331.00 | 505 331.00 |
CO Grand total (0 to V) | 2 558 575.00 | 513 303.00 | 2 045 272.00 | 2 558 575.00 |
CW Deferred expenses or loan issuance costs | 16 821.00 | | 16 821.00 | 16 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 934.00 | 644 703.00 | | 554 934.00 |
DH Retained earnings | -91 995.00 | -110 790.00 | | -91 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 18 796.00 | | 14 029.00 |
DK Regulated provisions | 499 170.00 | 400 175.00 | | 499 170.00 |
DL TOTAL (I) | 976 140.00 | 952 884.00 | | 976 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 642.00 | 1 170 084.00 | | 1 026 642.00 |
DX Trade payables and related accounts | 33 966.00 | 29 467.00 | | 33 966.00 |
DY Tax and social security liabilities | 8 525.00 | 6 784.00 | | 8 525.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 069 133.00 | 1 206 367.00 | | 1 069 133.00 |
EE Grand total (I to V) | 2 045 272.00 | 2 159 250.00 | | 2 045 272.00 |
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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 | 339 911.00 | | 339 911.00 | 339 911.00 |
FJ Net sales | 339 911.00 | | 339 911.00 | 339 911.00 |
FR Total operating income (I) | | | 339 911.00 | |
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 | | | 82 059.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 424.00 | |
GF Total Operating Expenses (II) | | | 191 067.00 | |
GG - OPERATING RESULT (I - II) | | | 148 844.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 36 018.00 | |
GU Total financial expenses (VI) | | | 36 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 995.00 | 98 995.00 | | 98 995.00 |
HH Total exceptional expenses (VIII) | 98 995.00 | 98 995.00 | | 98 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 995.00 | -98 995.00 | | -98 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 110.00 | 350 991.00 | | 340 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 080.00 | 332 195.00 | | 326 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 18 796.00 | | 14 029.00 |
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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 | 411 000.00 | 102 000.00 | | 411 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 000.00 | 102 000.00 | | 411 000.00 |
