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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 | 2 507 792.00 | 597 580.00 | 1 910 213.00 | 2 507 792.00 |
BJ TOTAL (I) | 2 507 792.00 | 597 580.00 | 1 910 213.00 | 2 507 792.00 |
BX Customers and related accounts | 52 944.00 | | 52 944.00 | 52 944.00 |
BZ Other receivables | 427 662.00 | | 427 662.00 | 427 662.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 496 292.00 | | 496 292.00 | 496 292.00 |
CO Grand total (0 to V) | 3 004 084.00 | 597 580.00 | 2 406 505.00 | 3 004 084.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 514.00 | 374 885.00 | | 324 514.00 |
DK Regulated provisions | 501 421.00 | 440 221.00 | | 501 421.00 |
DL TOTAL (I) | 826 935.00 | 816 106.00 | | 826 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 156.00 | 1 526 152.00 | | 1 436 156.00 |
DX Trade payables and related accounts | 143 414.00 | 112 788.00 | | 143 414.00 |
DY Tax and social security liabilities | | 6 840.00 | | |
EC TOTAL (IV) | 1 579 570.00 | 1 645 780.00 | | 1 579 570.00 |
EE Grand total (I to V) | 2 406 505.00 | 2 461 886.00 | | 2 406 505.00 |
EG Accrued income and payables due within one year | 235 247.00 | 209 623.00 | | 235 247.00 |
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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 | 710 553.00 | | 710 553.00 | 710 553.00 |
FJ Net sales | 710 553.00 | | 710 553.00 | 710 553.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 555.00 | |
FW Other purchases and external expenses | | | 149 946.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 080.00 | |
GG - OPERATING RESULT (I - II) | | | 411 474.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 30 297.00 | |
GU Total financial expenses (VI) | | | 30 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 289.00 | 26 768.00 | | 18 289.00 |
HD Total exceptional income (VII) | 18 289.00 | 26 768.00 | | 18 289.00 |
HG Exceptional depreciation and provisions | 79 489.00 | 112 161.00 | | 79 489.00 |
HH Total exceptional expenses (VIII) | 79 489.00 | 112 161.00 | | 79 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 200.00 | -85 393.00 | | -61 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 381.00 | 763 985.00 | | 733 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 867.00 | 389 100.00 | | 408 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 514.00 | 374 885.00 | | 324 514.00 |
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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 | 2 507 792.00 | | | 2 507 792.00 |
I4 DECREASES Grand Total | | | 2 507 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 792.00 | | | 2 507 792.00 |
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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 | 461 521.00 | 136 059.00 | | 461 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 521.00 | 136 059.00 | | 461 521.00 |
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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 | 440 221.00 | 79 489.00 | 18 289.00 | 440 221.00 |
7C Grand total | 440 221.00 | 79 489.00 | 18 289.00 | 440 221.00 |
UE of which provisions and reversals: - Operating | | 79 489.00 | 18 289.00 | |
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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 | 143 414.00 | 143 414.00 | | 143 414.00 |
UX Other trade receivables | 52 944.00 | 52 944.00 | | 52 944.00 |
VB VAT | 31 445.00 | 31 445.00 | | 31 445.00 |
VC Group and associates | 395 834.00 | 395 834.00 | | 395 834.00 |
VI Group and Associates | 1 436 156.00 | 91 833.00 | 386 412.00 | 1 436 156.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 292.00 | 481 292.00 | | 481 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 570.00 | 235 247.00 | 386 412.00 | 1 579 570.00 |
