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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 | 738 446.00 | 200 392.00 | 538 054.00 | 738 446.00 |
BJ TOTAL (I) | 738 446.00 | 200 392.00 | 538 054.00 | 738 446.00 |
BX Customers and related accounts | 80 383.00 | | 80 383.00 | 80 383.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 104 974.00 | | 104 974.00 | 104 974.00 |
CO Grand total (0 to V) | 848 104.00 | 200 392.00 | 647 712.00 | 848 104.00 |
CW Deferred expenses or loan issuance costs | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | 33 100.00 | | 33 100.00 |
DH Retained earnings | -26 334.00 | -28 310.00 | | -26 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | 1 976.00 | | 5 492.00 |
DK Regulated provisions | 196 419.00 | 160 228.00 | | 196 419.00 |
DL TOTAL (I) | 208 676.00 | 166 994.00 | | 208 676.00 |
DU Loans and Debts from Credit Institutions (3) | 289 064.00 | 332 605.00 | | 289 064.00 |
DX Trade payables and related accounts | 28 214.00 | 25 735.00 | | 28 214.00 |
DY Tax and social security liabilities | 1 757.00 | 1 745.00 | | 1 757.00 |
EA Other liabilities | 120 000.00 | 153 000.00 | | 120 000.00 |
EC TOTAL (IV) | 439 035.00 | 513 085.00 | | 439 035.00 |
EE Grand total (I to V) | 647 712.00 | 680 080.00 | | 647 712.00 |
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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 | 127 723.00 | | 127 723.00 | 127 723.00 |
FJ Net sales | 127 723.00 | | 127 723.00 | 127 723.00 |
FR Total operating income (I) | | | 127 723.00 | |
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 | | | 36 162.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 684.00 | |
GF Total Operating Expenses (II) | | | 75 968.00 | |
GG - OPERATING RESULT (I - II) | | | 51 755.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 190.00 | 36 190.00 | | 36 190.00 |
HH Total exceptional expenses (VIII) | 36 190.00 | 36 190.00 | | 36 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 190.00 | -36 190.00 | | -36 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 723.00 | 123 007.00 | | 127 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 231.00 | 121 031.00 | | 122 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492.00 | 1 976.00 | | 5 492.00 |
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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 | 163 000.00 | 37 000.00 | | 163 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 000.00 | 37 000.00 | | 163 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 120 000.00 | 31 000.00 | 89 000.00 | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 000.00 | 107 000.00 | 272 000.00 | 439 000.00 |
