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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 | 13 133 467.00 | 6 948 723.00 | 6 184 744.00 | 13 133 467.00 |
BH Other financial assets | 408 000.00 | | 408 000.00 | 408 000.00 |
BJ TOTAL (I) | 13 606 250.00 | 6 977 254.00 | 6 628 996.00 | 13 606 250.00 |
BX Customers and related accounts | 346 802.00 | | 346 802.00 | 346 802.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 195 512.00 | | 195 512.00 | 195 512.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 607 251.00 | | 607 251.00 | 607 251.00 |
CO Grand total (0 to V) | 14 213 501.00 | 6 977 254.00 | 7 236 246.00 | 14 213 501.00 |
CX Development or Research and Development Expenses | 64 783.00 | 28 532.00 | 36 252.00 | 64 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -5 309 314.00 | -5 507 332.00 | | -5 309 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 788.00 | 198 017.00 | | 381 788.00 |
DK Regulated provisions | 3 678 116.00 | 4 272 228.00 | | 3 678 116.00 |
DL TOTAL (I) | 1 750 590.00 | -37 086.00 | | 1 750 590.00 |
DQ Provisions for Expenses | 314 375.00 | 314 375.00 | | 314 375.00 |
DR TOTAL (IV) | 314 375.00 | 314 375.00 | | 314 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282 655.00 | 4 837 690.00 | | 4 282 655.00 |
DX Trade payables and related accounts | 113 150.00 | 14 456.00 | | 113 150.00 |
DY Tax and social security liabilities | 92 265.00 | | | 92 265.00 |
EA Other liabilities | 683 211.00 | 2 782 220.00 | | 683 211.00 |
EC TOTAL (IV) | 5 171 281.00 | 7 634 366.00 | | 5 171 281.00 |
EE Grand total (I to V) | 7 236 246.00 | 7 911 655.00 | | 7 236 246.00 |
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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 | 1 416 674.00 | | 1 416 674.00 | 1 416 674.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 416 674.00 | | 1 416 674.00 | 1 416 674.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 416 676.00 | |
FW Other purchases and external expenses | | | 340 442.00 | |
FX Taxes, duties, and similar payments | | | 85 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 234 879.00 | |
GG - OPERATING RESULT (I - II) | | | 181 797.00 | |
GR Interest and similar expenses | | | 203 227.00 | |
GU Total financial expenses (VI) | | | 203 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 594 112.00 | 594 112.00 | | 594 112.00 |
HD Total exceptional income (VII) | 594 112.00 | 594 112.00 | | 594 112.00 |
HE Exceptional expenses on management operations | | 143 188.00 | | |
HH Total exceptional expenses (VIII) | | 143 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 112.00 | 450 924.00 | | 594 112.00 |
HK Income tax | 190 894.00 | 99 009.00 | | 190 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 788.00 | 1 964 404.00 | | 2 010 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 999.00 | 1 766 387.00 | | 1 628 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 788.00 | 198 017.00 | | 381 788.00 |
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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 | 13 606 250.00 | | | 13 606 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 783.00 | | | 64 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 000.00 | |
I4 DECREASES Grand Total | | | 13 606 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 467.00 | | | 13 133 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 000.00 | | | 408 000.00 |
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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 | 6 168 793.00 | 808 461.00 | | 6 168 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 293.00 | 3 239.00 | | 25 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 500.00 | 805 222.00 | | 6 143 500.00 |
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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 | 4 272 228.00 | | 594 112.00 | 4 272 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 375.00 | | | 314 375.00 |
7C Grand total | 4 586 603.00 | | 594 112.00 | 4 586 603.00 |
UJ - Exceptional | | | 594 112.00 | |
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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 | 113 150.00 | 113 150.00 | | 113 150.00 |
8E Income Taxes | 91 886.00 | 91 886.00 | | 91 886.00 |
UT Other financial assets | 408 000.00 | 408 000.00 | | 408 000.00 |
UX Other trade receivables | 346 802.00 | | | 346 802.00 |
VB VAT | 60 598.00 | | | 60 598.00 |
VG Loans with a maturity of up to one year at origin | 29 350.00 | 29 350.00 | | 29 350.00 |
VH Loans with a maturity of more than one year at origin | 4 253 305.00 | 609 162.00 | 2 726 178.00 | 4 253 305.00 |
VI Group and Associates | 683 211.00 | 683 211.00 | | 683 211.00 |
VK Loans repaid during the year | 584 385.00 | | | 584 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 739.00 | 819 739.00 | | 819 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 281.00 | 1 527 138.00 | 2 726 178.00 | 5 171 281.00 |
