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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 | 904 095.00 | 245 716.00 | 658 379.00 | 904 095.00 |
BJ TOTAL (I) | 904 095.00 | 245 716.00 | 658 379.00 | 904 095.00 |
BX Customers and related accounts | 38 329.00 | | 38 329.00 | 38 329.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 46 386.00 | | 46 386.00 | 46 386.00 |
CJ TOTAL (II) | 90 860.00 | | 90 860.00 | 90 860.00 |
CO Grand total (0 to V) | 998 544.00 | 245 716.00 | 752 828.00 | 998 544.00 |
CW Deferred expenses or loan issuance costs | 3 589.00 | | 3 589.00 | 3 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DH Retained earnings | -93 492.00 | -88 278.00 | | -93 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | -5 214.00 | | -4 934.00 |
DK Regulated provisions | 239 460.00 | 195 406.00 | | 239 460.00 |
DL TOTAL (I) | 230 634.00 | 191 515.00 | | 230 634.00 |
DU Loans and Debts from Credit Institutions (3) | 357 089.00 | 406 642.00 | | 357 089.00 |
DX Trade payables and related accounts | 22 528.00 | 25 615.00 | | 22 528.00 |
DY Tax and social security liabilities | 1 137.00 | 1 128.00 | | 1 137.00 |
EA Other liabilities | 141 440.00 | 172 228.00 | | 141 440.00 |
EC TOTAL (IV) | 522 194.00 | 605 613.00 | | 522 194.00 |
EE Grand total (I to V) | 752 828.00 | 797 128.00 | | 752 828.00 |
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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 | 134 656.00 | | 134 656.00 | 134 656.00 |
FJ Net sales | 134 656.00 | | 134 656.00 | 134 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 657.00 | |
FW Other purchases and external expenses | | | 36 006.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 086.00 | |
GG - OPERATING RESULT (I - II) | | | 50 571.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 054.00 | 44 054.00 | | 44 054.00 |
HH Total exceptional expenses (VIII) | 44 054.00 | 44 054.00 | | 44 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 054.00 | -44 054.00 | | -44 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 657.00 | 141 380.00 | | 134 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 591.00 | 146 594.00 | | 139 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | -5 214.00 | | -4 934.00 |
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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 | 201 000.00 | 45 000.00 | | 201 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 000.00 | 45 000.00 | | 201 000.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 141 000.00 | 31 000.00 | 110 000.00 | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 000.00 | 55 000.00 | 110 000.00 | 165 000.00 |
