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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 | 1 126 405.00 | 402 981.00 | 723 423.00 | 1 126 405.00 |
BJ TOTAL (I) | 1 126 405.00 | 402 981.00 | 723 423.00 | 1 126 405.00 |
BX Customers and related accounts | 25 927.00 | | 25 927.00 | 25 927.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 149 737.00 | | 149 737.00 | 149 737.00 |
CH Prepaid expenses | 121 551.00 | | 121 551.00 | 121 551.00 |
CJ TOTAL (II) | 301 229.00 | | 301 229.00 | 301 229.00 |
CO Grand total (0 to V) | 1 433 683.00 | 402 981.00 | 1 030 702.00 | 1 433 683.00 |
CW Deferred expenses or loan issuance costs | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 461.00 | 282 112.00 | | 226 461.00 |
DH Retained earnings | -5 396.00 | -29 324.00 | | -5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 596.00 | 23 928.00 | | 27 596.00 |
DK Regulated provisions | 388 145.00 | 333 902.00 | | 388 145.00 |
DL TOTAL (I) | 636 806.00 | 610 618.00 | | 636 806.00 |
DU Loans and Debts from Credit Institutions (3) | 372 295.00 | 453 001.00 | | 372 295.00 |
DX Trade payables and related accounts | 12 350.00 | 9 825.00 | | 12 350.00 |
DY Tax and social security liabilities | 9 123.00 | 5 587.00 | | 9 123.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 393 896.00 | 468 541.00 | | 393 896.00 |
EE Grand total (I to V) | 1 030 702.00 | 1 079 159.00 | | 1 030 702.00 |
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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 | 202 995.00 | | 202 995.00 | 202 995.00 |
FJ Net sales | 202 995.00 | | 202 995.00 | 202 995.00 |
FR Total operating income (I) | | | 202 996.00 | |
FW Other purchases and external expenses | | | 43 979.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GF Total Operating Expenses (II) | | | 103 205.00 | |
GG - OPERATING RESULT (I - II) | | | 99 791.00 | |
GR Interest and similar expenses | | | 14 035.00 | |
GU Total financial expenses (VI) | | | 14 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 243.00 | 54 243.00 | | 54 243.00 |
HH Total exceptional expenses (VIII) | 54 243.00 | 54 243.00 | | 54 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 243.00 | -54 243.00 | | -54 243.00 |
HK Income tax | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 996.00 | 198 376.00 | | 202 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 400.00 | 174 448.00 | | 175 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 596.00 | 23 928.00 | | 27 596.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 000.00 | 21 000.00 | | 21 000.00 |
