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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 | 1 126 405.00 | 459 301.00 | 667 103.00 | 1 126 405.00 |
BJ TOTAL (I) | 1 126 405.00 | 459 301.00 | 667 103.00 | 1 126 405.00 |
BX Customers and related accounts | 23 124.00 | | 23 124.00 | 23 124.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 153 605.00 | | 153 605.00 | 153 605.00 |
CH Prepaid expenses | 112 083.00 | | 112 083.00 | 112 083.00 |
CJ TOTAL (II) | 292 665.00 | | 292 665.00 | 292 665.00 |
CO Grand total (0 to V) | 1 423 763.00 | 459 301.00 | 964 462.00 | 1 423 763.00 |
CW Deferred expenses or loan issuance costs | 4 694.00 | | 4 694.00 | 4 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 340.00 | 226 461.00 | | 187 340.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DH Retained earnings | 702.00 | -5 396.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 892.00 | 27 596.00 | | 26 892.00 |
DK Regulated provisions | 442 389.00 | 388 145.00 | | 442 389.00 |
DL TOTAL (I) | 658 433.00 | 636 806.00 | | 658 433.00 |
DU Loans and Debts from Credit Institutions (3) | 290 852.00 | 372 295.00 | | 290 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 068.00 | 12 350.00 | | 10 068.00 |
DY Tax and social security liabilities | 4 981.00 | 9 123.00 | | 4 981.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 306 029.00 | 393 896.00 | | 306 029.00 |
EE Grand total (I to V) | 964 462.00 | 1 030 702.00 | | 964 462.00 |
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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 | 198 801.00 | | 198 801.00 | 198 801.00 |
FJ Net sales | 198 801.00 | | 198 801.00 | 198 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 801.00 | |
FW Other purchases and external expenses | | | 43 504.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 678.00 | |
GG - OPERATING RESULT (I - II) | | | 97 124.00 | |
GR Interest and similar expenses | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 243.00 | 54 243.00 | | 54 243.00 |
HH Total exceptional expenses (VIII) | 54 243.00 | 54 243.00 | | 54 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 243.00 | -54 243.00 | | -54 243.00 |
HK Income tax | 4 746.00 | 3 917.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 801.00 | 202 996.00 | | 198 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 910.00 | 175 400.00 | | 171 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 892.00 | 27 596.00 | | 26 892.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
