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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 | 477 758.00 | 186 658.00 | 291 101.00 | 477 758.00 |
BJ TOTAL (I) | 477 758.00 | 186 658.00 | 291 101.00 | 477 758.00 |
BX Customers and related accounts | 16 228.00 | | 16 228.00 | 16 228.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 55 466.00 | | 55 466.00 | 55 466.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 79 490.00 | | 79 490.00 | 79 490.00 |
CO Grand total (0 to V) | 557 248.00 | 186 658.00 | 370 590.00 | 557 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -68 009.00 | -129 399.00 | | -68 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 233.00 | 61 390.00 | | 39 233.00 |
DK Regulated provisions | 291 101.00 | 314 988.00 | | 291 101.00 |
DL TOTAL (I) | 274 325.00 | 258 980.00 | | 274 325.00 |
DU Loans and Debts from Credit Institutions (3) | 90 743.00 | 134 973.00 | | 90 743.00 |
DX Trade payables and related accounts | 5 522.00 | 6 315.00 | | 5 522.00 |
EC TOTAL (IV) | 96 265.00 | 141 288.00 | | 96 265.00 |
EE Grand total (I to V) | 370 590.00 | 400 267.00 | | 370 590.00 |
EG Accrued income and payables due within one year | 50 555.00 | 50 640.00 | | 50 555.00 |
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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 | | | 69 173.00 | |
FJ Net sales | | | 69 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 175.00 | |
FW Other purchases and external expenses | | | 27 652.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 51 923.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 888.00 | 23 888.00 | | 23 888.00 |
HD Total exceptional income (VII) | 23 888.00 | 23 888.00 | | 23 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 888.00 | 23 888.00 | | 23 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 063.00 | 98 646.00 | | 93 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 829.00 | 37 256.00 | | 53 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 233.00 | 61 390.00 | | 39 233.00 |
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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 | 477 758.00 | | | 477 758.00 |
I4 DECREASES Grand Total | | | 477 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 758.00 | | | 477 758.00 |
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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 | 162 770.00 | 23 888.00 | | 162 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 770.00 | 23 888.00 | | 162 770.00 |
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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 | 314 988.00 | | 23 888.00 | 314 988.00 |
7C Grand total | 314 988.00 | | 23 888.00 | 314 988.00 |
UJ - Exceptional | | | 23 888.00 | |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 16 228.00 | 16 228.00 | | 16 228.00 |
VH Loans with a maturity of more than one year at origin | 90 743.00 | 45 033.00 | 45 710.00 | 90 743.00 |
VK Loans repaid during the year | 44 186.00 | | | 44 186.00 |
VP Miscellaneous | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 265.00 | 50 555.00 | 45 710.00 | 96 265.00 |
