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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 | 2 036 424.00 | 615 124.00 | 1 421 300.00 | 2 036 424.00 |
BJ TOTAL (I) | 2 036 424.00 | 615 124.00 | 1 421 300.00 | 2 036 424.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 79 394.00 | | 79 394.00 | 79 394.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 131 924.00 | | 131 924.00 | 131 924.00 |
CH Prepaid expenses | 237 627.00 | | 237 627.00 | 237 627.00 |
CJ TOTAL (II) | 463 526.00 | | 463 526.00 | 463 526.00 |
CO Grand total (0 to V) | 2 514 168.00 | 615 124.00 | 1 899 044.00 | 2 514 168.00 |
CW Deferred expenses or loan issuance costs | 14 218.00 | | 14 218.00 | 14 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 125.00 | 554 934.00 | | 463 125.00 |
DH Retained earnings | -77 965.00 | -91 995.00 | | -77 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | 14 029.00 | | 6 087.00 |
DK Regulated provisions | 598 166.00 | 499 170.00 | | 598 166.00 |
DL TOTAL (I) | 989 413.00 | 976 140.00 | | 989 413.00 |
DU Loans and Debts from Credit Institutions (3) | 880 058.00 | 1 026 642.00 | | 880 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 27 851.00 | 33 966.00 | | 27 851.00 |
DY Tax and social security liabilities | 1 722.00 | 8 525.00 | | 1 722.00 |
EC TOTAL (IV) | 909 631.00 | 1 069 133.00 | | 909 631.00 |
EE Grand total (I to V) | 1 899 044.00 | 2 045 272.00 | | 1 899 044.00 |
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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 | 322 609.00 | | 322 609.00 | 322 609.00 |
FJ Net sales | 322 609.00 | | 322 609.00 | 322 609.00 |
FR Total operating income (I) | | | 322 609.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 78 764.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 424.00 | |
GF Total Operating Expenses (II) | | | 186 117.00 | |
GG - OPERATING RESULT (I - II) | | | 136 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 410.00 | |
GU Total financial expenses (VI) | | | 31 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 995.00 | 98 995.00 | | 98 995.00 |
HH Total exceptional expenses (VIII) | 98 995.00 | 98 995.00 | | 98 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 995.00 | -98 995.00 | | -98 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 609.00 | 340 110.00 | | 322 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 522.00 | 326 080.00 | | 316 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 087.00 | 14 029.00 | | 6 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
