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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 | 1 270 857.00 | 444 946.00 | 825 911.00 | 1 270 857.00 |
BJ TOTAL (I) | 1 270 857.00 | 444 946.00 | 825 911.00 | 1 270 857.00 |
BX Customers and related accounts | 75 292.00 | | 75 292.00 | 75 292.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 89 272.00 | | 89 272.00 | 89 272.00 |
CH Prepaid expenses | 78 284.00 | | 78 284.00 | 78 284.00 |
CJ TOTAL (II) | 245 768.00 | | 245 768.00 | 245 768.00 |
CO Grand total (0 to V) | 1 522 733.00 | 444 946.00 | 1 077 787.00 | 1 522 733.00 |
CW Deferred expenses or loan issuance costs | 6 107.00 | | 6 107.00 | 6 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 646.00 | 320 453.00 | | 273 646.00 |
DH Retained earnings | -77 358.00 | -80 281.00 | | -77 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | 2 922.00 | | 21 862.00 |
DK Regulated provisions | 429 955.00 | 368 553.00 | | 429 955.00 |
DL TOTAL (I) | 648 105.00 | 611 648.00 | | 648 105.00 |
DU Loans and Debts from Credit Institutions (3) | 404 289.00 | 492 237.00 | | 404 289.00 |
DX Trade payables and related accounts | 24 402.00 | 22 957.00 | | 24 402.00 |
DY Tax and social security liabilities | 991.00 | 1 441.00 | | 991.00 |
EC TOTAL (IV) | 429 682.00 | 516 635.00 | | 429 682.00 |
EE Grand total (I to V) | 1 077 787.00 | 1 128 284.00 | | 1 077 787.00 |
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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 | 218 051.00 | | 218 051.00 | 218 051.00 |
FJ Net sales | 218 051.00 | | 218 051.00 | 218 051.00 |
FR Total operating income (I) | | | 218 051.00 | |
FW Other purchases and external expenses | | | 51 935.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 119 908.00 | |
GG - OPERATING RESULT (I - II) | | | 98 144.00 | |
GR Interest and similar expenses | | | 14 879.00 | |
GU Total financial expenses (VI) | | | 14 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 402.00 | 61 402.00 | | 61 402.00 |
HH Total exceptional expenses (VIII) | 61 402.00 | 61 402.00 | | 61 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 402.00 | -61 402.00 | | -61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 051.00 | 200 113.00 | | 218 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 189.00 | 197 190.00 | | 196 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 862.00 | 2 922.00 | | 21 862.00 |
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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 | 381.00 | 64.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 64.00 | | 381.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25.00 | 25.00 | | 25.00 |
