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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 | 2 036 424.00 | 716 946.00 | 1 319 478.00 | 2 036 424.00 |
BJ TOTAL (I) | 2 036 424.00 | 716 946.00 | 1 319 478.00 | 2 036 424.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 92 008.00 | | 92 008.00 | 92 008.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 136 817.00 | | 136 817.00 | 136 817.00 |
CH Prepaid expenses | 220 748.00 | | 220 748.00 | 220 748.00 |
CJ TOTAL (II) | 461 760.00 | | 461 760.00 | 461 760.00 |
CO Grand total (0 to V) | 2 509 800.00 | 716 946.00 | 1 792 854.00 | 2 509 800.00 |
CW Deferred expenses or loan issuance costs | 11 616.00 | | 11 616.00 | 11 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 357.00 | 463 125.00 | | 373 357.00 |
DH Retained earnings | -71 878.00 | -77 965.00 | | -71 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 735.00 | 6 087.00 | | 34 735.00 |
DK Regulated provisions | 697 161.00 | 598 166.00 | | 697 161.00 |
DL TOTAL (I) | 1 033 375.00 | 989 413.00 | | 1 033 375.00 |
DU Loans and Debts from Credit Institutions (3) | 730 104.00 | 880 058.00 | | 730 104.00 |
DX Trade payables and related accounts | 28 100.00 | 27 851.00 | | 28 100.00 |
DY Tax and social security liabilities | 1 276.00 | 1 722.00 | | 1 276.00 |
EC TOTAL (IV) | 759 480.00 | 909 631.00 | | 759 480.00 |
EE Grand total (I to V) | 1 792 854.00 | 1 899 044.00 | | 1 792 854.00 |
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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 | 351 555.00 | | 351 555.00 | 351 555.00 |
FJ Net sales | 351 555.00 | | 351 555.00 | 351 555.00 |
FR Total operating income (I) | | | 351 555.00 | |
FW Other purchases and external expenses | | | 83 182.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 424.00 | |
GG - OPERATING RESULT (I - II) | | | 160 130.00 | |
GR Interest and similar expenses | | | 26 400.00 | |
GU Total financial expenses (VI) | | | 26 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 995.00 | 98 995.00 | | 98 995.00 |
HH Total exceptional expenses (VIII) | 98 995.00 | 98 995.00 | | 98 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 995.00 | -98 995.00 | | -98 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 555.00 | 322 609.00 | | 351 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 819.00 | 316 522.00 | | 316 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 735.00 | 6 087.00 | | 34 735.00 |
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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 | 615.00 | 102.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 102.00 | | 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 726 000.00 | 152 000.00 | 574 000.00 | 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 000.00 | 156 000.00 | 574 000.00 | 730 000.00 |
