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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 | 2 384 570.00 | 1 016 423.00 | 1 368 147.00 | 2 384 570.00 |
BJ TOTAL (I) | 2 384 570.00 | 1 016 423.00 | 1 368 147.00 | 2 384 570.00 |
BX Customers and related accounts | 116 670.00 | | 116 670.00 | 116 670.00 |
BZ Other receivables | 336 324.00 | | 336 324.00 | 336 324.00 |
CF Cash and cash equivalents | 128 227.00 | | 128 227.00 | 128 227.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 587 239.00 | | 587 239.00 | 587 239.00 |
CO Grand total (0 to V) | 2 971 810.00 | 1 016 423.00 | 1 955 387.00 | 2 971 810.00 |
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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 | -935 329.00 | -1 164 916.00 | | -935 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 891.00 | 229 587.00 | | 261 891.00 |
DK Regulated provisions | 1 368 147.00 | 1 487 376.00 | | 1 368 147.00 |
DL TOTAL (I) | 695 709.00 | 553 046.00 | | 695 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 934.00 | 1 359 417.00 | | 1 246 934.00 |
DX Trade payables and related accounts | 11 527.00 | 25 628.00 | | 11 527.00 |
DY Tax and social security liabilities | 1 217.00 | 1 062.00 | | 1 217.00 |
EC TOTAL (IV) | 1 259 678.00 | 1 386 107.00 | | 1 259 678.00 |
EE Grand total (I to V) | 1 955 387.00 | 1 939 153.00 | | 1 955 387.00 |
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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 | | | 413 530.00 | |
FJ Net sales | | | 413 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 531.00 | |
FW Other purchases and external expenses | | | 99 364.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
GB Operating Expenses - Provisions | | | 119 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 936.00 | |
GG - OPERATING RESULT (I - II) | | | 190 594.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 53 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 229.00 | 119 229.00 | | 119 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 229.00 | 119 229.00 | | 119 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 690.00 | 532 354.00 | | 538 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 799.00 | 302 767.00 | | 276 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 891.00 | 229 587.00 | | 261 891.00 |
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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 | 1 487 376.00 | | 119 229.00 | 1 487 376.00 |
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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 116 670.00 | 116 670.00 | | 116 670.00 |
VG Loans with a maturity of up to one year at origin | 9 064.00 | 9 064.00 | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 1 237 870.00 | 196 314.00 | 657 700.00 | 1 237 870.00 |
VK Loans repaid during the year | 121 499.00 | | | 121 499.00 |
VP Miscellaneous | 336 324.00 | 336 324.00 | | 336 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 012.00 | 459 012.00 | | 459 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 678.00 | 218 122.00 | 657 700.00 | 1 259 678.00 |
