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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 | 432 160.00 | 130 240.00 | 301 920.00 | 432 160.00 |
BJ TOTAL (I) | 432 160.00 | 130 240.00 | 301 920.00 | 432 160.00 |
BX Customers and related accounts | 29 655.00 | | 29 655.00 | 29 655.00 |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 53 879.00 | | 53 879.00 | 53 879.00 |
CO Grand total (0 to V) | 489 482.00 | 130 240.00 | 359 242.00 | 489 482.00 |
CW Deferred expenses or loan issuance costs | 3 443.00 | | 3 443.00 | 3 443.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 896.00 | 24 805.00 | | 18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 596.00 | 10 391.00 | | 7 596.00 |
DK Regulated provisions | 124 408.00 | 103 768.00 | | 124 408.00 |
DL TOTAL (I) | 152 000.00 | 140 064.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 455.00 | 220 544.00 | | 192 455.00 |
DX Trade payables and related accounts | 12 110.00 | 13 572.00 | | 12 110.00 |
DY Tax and social security liabilities | 2 316.00 | 2 801.00 | | 2 316.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 207 242.00 | 237 278.00 | | 207 242.00 |
EE Grand total (I to V) | 359 242.00 | 377 342.00 | | 359 242.00 |
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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 | 74 868.00 | | 74 868.00 | 74 868.00 |
FJ Net sales | 74 868.00 | | 74 868.00 | 74 868.00 |
FR Total operating income (I) | | | 74 868.00 | |
FW Other purchases and external expenses | | | 19 170.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 42 828.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 640.00 | 20 640.00 | | 20 640.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | 20 640.00 | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 640.00 | -20 640.00 | | -20 640.00 |
HK Income tax | 1 340.00 | 1 834.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 895.00 | 80 780.00 | | 74 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 299.00 | 70 390.00 | | 67 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596.00 | 10 391.00 | | 7 596.00 |
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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 | 109 000.00 | 21 000.00 | | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 000.00 | 21 000.00 | | 109 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
