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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 | 702 034.00 | 227 083.00 | 474 950.00 | 702 034.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 702 034.00 | 227 083.00 | 474 950.00 | 702 034.00 |
BX Customers and related accounts | 44 954.00 | | 44 954.00 | 44 954.00 |
BZ Other receivables | 228 597.00 | | 228 597.00 | 228 597.00 |
CJ TOTAL (II) | 273 551.00 | | 273 551.00 | 273 551.00 |
CO Grand total (0 to V) | 975 585.00 | 227 083.00 | 748 501.00 | 975 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 551.00 | 357 551.00 | | 357 551.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -130 345.00 | -158 886.00 | | -130 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 410.00 | 28 541.00 | | 27 410.00 |
DK Regulated provisions | 442 492.00 | 473 824.00 | | 442 492.00 |
DL TOTAL (I) | 703 509.00 | 707 430.00 | | 703 509.00 |
DX Trade payables and related accounts | 2 730.00 | 12 852.00 | | 2 730.00 |
EA Other liabilities | 42 262.00 | 28 492.00 | | 42 262.00 |
EC TOTAL (IV) | 44 992.00 | 41 345.00 | | 44 992.00 |
EE Grand total (I to V) | 748 501.00 | 748 775.00 | | 748 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 036.00 | | 57 036.00 | 57 036.00 |
FJ Net sales | 57 036.00 | | 57 036.00 | 57 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 036.00 | |
FW Other purchases and external expenses | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 009.00 | 34 009.00 | | 34 009.00 |
HD Total exceptional income (VII) | 34 009.00 | 34 009.00 | | 34 009.00 |
HG Exceptional depreciation and provisions | 2 677.00 | 2 289.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 2 289.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 331.00 | 31 719.00 | | 31 331.00 |
HK Income tax | 13 706.00 | 14 270.00 | | 13 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 191.00 | 93 744.00 | | 92 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 780.00 | 65 203.00 | | 64 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 410.00 | 28 541.00 | | 27 410.00 |
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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 | 688 734.00 | | 13 300.00 | 688 734.00 |
I4 DECREASES Grand Total | | | 702 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 734.00 | | 13 300.00 | 688 734.00 |
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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 | 185 408.00 | 41 675.00 | | 185 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 408.00 | 41 675.00 | | 185 408.00 |
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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 | 473 824.00 | 2 677.00 | 34 009.00 | 473 824.00 |
7C Grand total | 473 824.00 | 2 677.00 | 34 009.00 | 473 824.00 |
UJ - Exceptional | | 2 677.00 | 34 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 256.00 | | | 7 256.00 |
VC Group and associates | 221 341.00 | | | 221 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 551.00 | 273 551.00 | | 273 551.00 |
