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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 | 2 384 570.00 | 777 966.00 | 1 606 604.00 | 2 384 570.00 |
BJ TOTAL (I) | 2 384 570.00 | 777 966.00 | 1 606 604.00 | 2 384 570.00 |
BX Customers and related accounts | 32 020.00 | | 32 020.00 | 32 020.00 |
BZ Other receivables | 157 069.00 | | 157 069.00 | 157 069.00 |
CF Cash and cash equivalents | 167 070.00 | | 167 070.00 | 167 070.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 366 921.00 | | 366 921.00 | 366 921.00 |
CO Grand total (0 to V) | 2 751 492.00 | 777 966.00 | 1 973 526.00 | 2 751 492.00 |
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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 |
DH Retained earnings | -1 345 065.00 | -1 532 842.00 | | -1 345 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 149.00 | 187 777.00 | | 180 149.00 |
DK Regulated provisions | 1 606 604.00 | 1 725 833.00 | | 1 606 604.00 |
DL TOTAL (I) | 442 688.00 | 381 768.00 | | 442 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 463.00 | 1 669 206.00 | | 1 515 463.00 |
DX Trade payables and related accounts | 14 321.00 | 31 227.00 | | 14 321.00 |
DY Tax and social security liabilities | 1 054.00 | 1 377.00 | | 1 054.00 |
EC TOTAL (IV) | 1 530 838.00 | 1 701 810.00 | | 1 530 838.00 |
EE Grand total (I to V) | 1 973 526.00 | 2 083 578.00 | | 1 973 526.00 |
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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 | | | 381 791.00 | |
FJ Net sales | | | 381 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 795.00 | |
FW Other purchases and external expenses | | | 134 454.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 576.00 | |
GG - OPERATING RESULT (I - II) | | | 124 218.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 66 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 229.00 | 119 229.00 | | 119 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 229.00 | 119 229.00 | | 119 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 377.00 | 516 274.00 | | 504 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 228.00 | 328 497.00 | | 324 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 149.00 | 187 777.00 | | 180 149.00 |
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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 | 1 725 833.00 | | 119 229.00 | 1 725 833.00 |
7C Grand total | 1 725 833.00 | | 119 229.00 | 1 725 833.00 |
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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
UX Other trade receivables | 32 020.00 | | | 32 020.00 |
VH Loans with a maturity of more than one year at origin | 1 515 463.00 | 503.00 | | 1 515 463.00 |
VK Loans repaid during the year | 153 654.00 | | | 153 654.00 |
VP Miscellaneous | 157 069.00 | | | 157 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 10 762.00 | | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 852.00 | 199 852.00 | | 199 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 838.00 | 15 878.00 | | 1 530 838.00 |
