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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 262.00 | 38.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 217 290.00 | 166 018.00 | 1 051 273.00 | 1 217 290.00 |
AV Fixed assets in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 1 225 619.00 | 167 280.00 | 1 058 339.00 | 1 225 619.00 |
BX Customers and related accounts | 128 035.00 | | 128 035.00 | 128 035.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 128 530.00 | | 128 530.00 | 128 530.00 |
CO Grand total (0 to V) | 1 354 148.00 | 167 280.00 | 1 186 869.00 | 1 354 148.00 |
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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 | -129 638.00 | -176 042.00 | | -129 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | 46 404.00 | | 43 616.00 |
DK Regulated provisions | 173 142.00 | 121 907.00 | | 173 142.00 |
DL TOTAL (I) | 88 119.00 | -6 731.00 | | 88 119.00 |
DX Trade payables and related accounts | | 64.00 | | |
EA Other liabilities | 1 098 750.00 | 1 288 036.00 | | 1 098 750.00 |
EC TOTAL (IV) | 1 098 750.00 | 1 288 101.00 | | 1 098 750.00 |
EE Grand total (I to V) | 1 186 869.00 | 1 281 369.00 | | 1 186 869.00 |
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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 | 183 113.00 | | 183 113.00 | 183 113.00 |
FJ Net sales | 183 113.00 | | 183 113.00 | 183 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 114.00 | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 201.00 | |
GG - OPERATING RESULT (I - II) | | | 100 913.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HC Reversals of provisions and transfers of expenses | 430.00 | 2 472.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 10 722.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 42 160.00 | | |
HG Exceptional depreciation and provisions | 51 665.00 | 66 550.00 | | 51 665.00 |
HH Total exceptional expenses (VIII) | 51 665.00 | 108 710.00 | | 51 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 235.00 | -97 987.00 | | -51 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 544.00 | 241 757.00 | | 183 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 928.00 | 195 353.00 | | 139 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | 46 404.00 | | 43 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 128 035.00 | 128 035.00 | | 128 035.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 1 098 750.00 | 1 098 750.00 | | 1 098 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 530.00 | 128 530.00 | | 128 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 750.00 | 1 098 750.00 | | 1 098 750.00 |
