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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 | 336 578.00 | 180 359.00 | 156 219.00 | 336 578.00 |
BJ TOTAL (I) | 336 578.00 | 180 359.00 | 156 219.00 | 336 578.00 |
BX Customers and related accounts | 39 028.00 | | 39 028.00 | 39 028.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 54 969.00 | | 54 969.00 | 54 969.00 |
CJ TOTAL (II) | 97 173.00 | | 97 173.00 | 97 173.00 |
CO Grand total (0 to V) | 433 751.00 | 180 359.00 | 253 392.00 | 433 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 114.00 | 112 078.00 | | 105 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | -4 964.00 | | 6 112.00 |
DK Regulated provisions | 34 705.00 | 36 916.00 | | 34 705.00 |
DL TOTAL (I) | 145 932.00 | 144 030.00 | | 145 932.00 |
DU Loans and Debts from Credit Institutions (3) | 100 235.00 | 145 024.00 | | 100 235.00 |
DX Trade payables and related accounts | 3 678.00 | 7 739.00 | | 3 678.00 |
DY Tax and social security liabilities | 3 548.00 | 6 875.00 | | 3 548.00 |
EC TOTAL (IV) | 107 461.00 | 159 638.00 | | 107 461.00 |
EE Grand total (I to V) | 253 392.00 | 303 668.00 | | 253 392.00 |
EG Accrued income and payables due within one year | 47 396.00 | 59 408.00 | | 47 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 92 070.00 | |
FJ Net sales | | | 92 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FR Total operating income (I) | | | 92 878.00 | |
FU Purchases of raw materials and other supplies | | | 5 811.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 403.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | | 11 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -11 633.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 089.00 | 88 085.00 | | 95 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 977.00 | 93 049.00 | | 88 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | -4 964.00 | | 6 112.00 |
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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 | 336 578.00 | | | 336 578.00 |
I4 DECREASES Grand Total | | | 336 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 578.00 | | | 336 578.00 |
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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 | 116 233.00 | 64 126.00 | | 116 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 233.00 | 64 126.00 | | 116 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 916.00 | | 2 211.00 | 36 916.00 |
7C Grand total | 36 916.00 | | 2 211.00 | 36 916.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 100 235.00 | 40 171.00 | 60 065.00 | 100 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 204.00 | 42 204.00 | | 42 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 461.00 | 47 396.00 | 60 065.00 | 107 461.00 |
