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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 | 1 151 172.00 | 358 320.00 | 792 852.00 | 1 151 172.00 |
BF Loans | 81 504.00 | | 81 504.00 | 81 504.00 |
BJ TOTAL (I) | 1 232 676.00 | 358 320.00 | 874 357.00 | 1 232 676.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 59 479.00 | | 59 479.00 | 59 479.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 55 671.00 | | 55 671.00 | 55 671.00 |
CH Prepaid expenses | 68 276.00 | | 68 276.00 | 68 276.00 |
CJ TOTAL (II) | 194 239.00 | | 194 239.00 | 194 239.00 |
CO Grand total (0 to V) | 1 431 927.00 | 358 320.00 | 1 073 607.00 | 1 431 927.00 |
CW Deferred expenses or loan issuance costs | 5 011.00 | | 5 011.00 | 5 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 650.00 | 362 460.00 | | 300 650.00 |
DH Retained earnings | -29 898.00 | -48 368.00 | | -29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | 18 470.00 | | 15 315.00 |
DK Regulated provisions | 341 079.00 | 286 295.00 | | 341 079.00 |
DL TOTAL (I) | 627 145.00 | 618 857.00 | | 627 145.00 |
DU Loans and Debts from Credit Institutions (3) | 414 040.00 | 494 483.00 | | 414 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 056.00 | 40 267.00 | | 31 056.00 |
DY Tax and social security liabilities | 1 366.00 | 1 360.00 | | 1 366.00 |
EC TOTAL (IV) | 446 462.00 | 536 110.00 | | 446 462.00 |
EE Grand total (I to V) | 1 073 607.00 | 1 154 967.00 | | 1 073 607.00 |
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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 | 194 777.00 | | 194 777.00 | 194 777.00 |
FJ Net sales | 194 777.00 | | 194 777.00 | 194 777.00 |
FR Total operating income (I) | | | 194 777.00 | |
FW Other purchases and external expenses | | | 57 027.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 117 287.00 | |
GG - OPERATING RESULT (I - II) | | | 77 490.00 | |
GK Income from other securities and fixed asset receivables | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 784.00 | 54 784.00 | | 54 784.00 |
HH Total exceptional expenses (VIII) | 54 784.00 | 54 784.00 | | 54 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 784.00 | -54 784.00 | | -54 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 660.00 | 215 899.00 | | 198 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 345.00 | 197 429.00 | | 183 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | 18 470.00 | | 15 315.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 000.00 | 117 000.00 | 281 000.00 | 446 000.00 |
