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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 | 888 333.00 | 187 017.00 | 701 315.00 | 888 333.00 |
BJ TOTAL (I) | 888 333.00 | 187 017.00 | 701 315.00 | 888 333.00 |
BX Customers and related accounts | 139 114.00 | | 139 114.00 | 139 114.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 92 741.00 | | 92 741.00 | 92 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 468.00 | | 241 468.00 | 241 468.00 |
CO Grand total (0 to V) | 1 129 800.00 | 187 017.00 | 942 783.00 | 1 129 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | -46 683.00 | -43 211.00 | | -46 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | -3 473.00 | | 31 441.00 |
DL TOTAL (I) | 38 660.00 | 7 219.00 | | 38 660.00 |
DP Provisions for Risks | 200.00 | 399.00 | | 200.00 |
DR TOTAL (IV) | 200.00 | 399.00 | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 549 591.00 | 573 004.00 | | 549 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 137.00 | 127 360.00 | | 130 137.00 |
DX Trade payables and related accounts | 21 515.00 | 7 672.00 | | 21 515.00 |
DY Tax and social security liabilities | 30 657.00 | 3 283.00 | | 30 657.00 |
EA Other liabilities | 4 041.00 | 4 040.00 | | 4 041.00 |
EB Prepaid income (2) | 167 981.00 | 223 932.00 | | 167 981.00 |
EC TOTAL (IV) | 903 922.00 | 939 291.00 | | 903 922.00 |
EE Grand total (I to V) | 942 783.00 | 946 910.00 | | 942 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 120.00 | | 194 120.00 | 194 120.00 |
FJ Net sales | 194 120.00 | | 194 120.00 | 194 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 218.00 | |
FW Other purchases and external expenses | | | 75 125.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 101.00 | |
GG - OPERATING RESULT (I - II) | | | 61 646.00 | |
GR Interest and similar expenses | | | 30 205.00 | |
GU Total financial expenses (VI) | | | 30 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 747.00 | 107 842.00 | | 195 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 306.00 | 111 315.00 | | 164 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 441.00 | -3 473.00 | | 31 441.00 |
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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 | 888 333.00 | | | 888 333.00 |
I4 DECREASES Grand Total | | | 888 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 333.00 | | | 888 333.00 |
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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 | 140 263.00 | 46 754.00 | | 140 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 263.00 | 46 754.00 | | 140 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 399.00 | 1 427.00 | 1 626.00 | 399.00 |
7C Grand total | 399.00 | 1 427.00 | 1 626.00 | 399.00 |
UE of which provisions and reversals: - Operating | | 1 427.00 | 1 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 137.00 | 130 137.00 | | 130 137.00 |
8B Suppliers and Related Accounts | 21 515.00 | 21 515.00 | | 21 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
8L Deferred income | 167 981.00 | 167 981.00 | | 167 981.00 |
UX Other trade receivables | 139 114.00 | | | 139 114.00 |
VB VAT | 7 028.00 | | | 7 028.00 |
VH Loans with a maturity of more than one year at origin | 549 591.00 | 24 681.00 | 112 837.00 | 549 591.00 |
VP Miscellaneous | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 727.00 | 148 727.00 | | 148 727.00 |
VW VAT | 30 657.00 | 30 657.00 | | 30 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 922.00 | 379 012.00 | 112 837.00 | 903 922.00 |
