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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 | 1 631 779.00 | 124 547.00 | 1 507 232.00 | 1 631 779.00 |
AV Fixed assets in progress | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 1 640 216.00 | 124 547.00 | 1 515 669.00 | 1 640 216.00 |
BX Customers and related accounts | 25 314.00 | | 25 314.00 | 25 314.00 |
BZ Other receivables | 511 708.00 | | 511 708.00 | 511 708.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 586 283.00 | | 586 283.00 | 586 283.00 |
CO Grand total (0 to V) | 2 226 499.00 | 124 547.00 | 2 101 952.00 | 2 226 499.00 |
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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 |
DH Retained earnings | | -10 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 891.00 | 126 460.00 | | 294 891.00 |
DK Regulated provisions | 149 938.00 | 59 834.00 | | 149 938.00 |
DL TOTAL (I) | 445 829.00 | 176 792.00 | | 445 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 510.00 | 1 705 243.00 | | 1 593 510.00 |
DX Trade payables and related accounts | 45 698.00 | 30 891.00 | | 45 698.00 |
DY Tax and social security liabilities | 6 790.00 | 400.00 | | 6 790.00 |
DZ Fixed asset liabilities and related accounts | 10 124.00 | 57 826.00 | | 10 124.00 |
EC TOTAL (IV) | 1 656 123.00 | 1 794 359.00 | | 1 656 123.00 |
EE Grand total (I to V) | 2 101 952.00 | 1 971 151.00 | | 2 101 952.00 |
EG Accrued income and payables due within one year | 156 360.00 | 200 850.00 | | 156 360.00 |
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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 | | | | |
FD Production sold - goods | 558 636.00 | | 558 636.00 | 558 636.00 |
FJ Net sales | 558 636.00 | | 558 636.00 | 558 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 566 874.00 | |
FW Other purchases and external expenses | | | 71 243.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 157 882.00 | |
GG - OPERATING RESULT (I - II) | | | 408 992.00 | |
GL Other interest and similar income | | | 9 528.00 | |
GP Total financial income (V) | | | 9 528.00 | |
GR Interest and similar expenses | | | 33 525.00 | |
GU Total financial expenses (VI) | | | 33 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | | | 8 225.00 |
HC Reversals of provisions and transfers of expenses | 249.00 | 172.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 172.00 | | 249.00 |
HG Exceptional depreciation and provisions | 90 353.00 | 60 006.00 | | 90 353.00 |
HH Total exceptional expenses (VIII) | 90 353.00 | 60 006.00 | | 90 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 104.00 | -59 834.00 | | -90 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 651.00 | 267 183.00 | | 576 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 760.00 | 140 723.00 | | 281 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 891.00 | 126 460.00 | | 294 891.00 |
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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 | 1 619 119.00 | 69 284.00 | | 1 619 119.00 |
I4 DECREASES Grand Total | 48 188.00 | | 1 640 216.00 | 48 188.00 |
IY DECREASES Total Tangible Fixed Assets | 48 188.00 | | 1 640 216.00 | 48 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 119.00 | 69 284.00 | | 1 619 119.00 |
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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 | 43 267.00 | 81 280.00 | | 43 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 267.00 | 81 280.00 | | 43 267.00 |
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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 | 59 834.00 | 90 353.00 | 249.00 | 59 834.00 |
7C Grand total | 59 834.00 | 90 353.00 | 249.00 | 59 834.00 |
UJ - Exceptional | | 90 353.00 | 249.00 | |
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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 | 45 698.00 | 45 698.00 | | 45 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
UX Other trade receivables | 25 314.00 | | | 25 314.00 |
VB VAT | 10 489.00 | | | 10 489.00 |
VC Group and associates | 501 189.00 | | | 501 189.00 |
VI Group and Associates | 1 593 510.00 | 93 747.00 | 394 457.00 | 1 593 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 34 261.00 | | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 283.00 | 571 283.00 | | 571 283.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 123.00 | 156 360.00 | 394 457.00 | 1 656 123.00 |
