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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 | 13 133 467.00 | 8 166 824.00 | 4 966 643.00 | 13 133 467.00 |
BJ TOTAL (I) | 13 198 250.00 | 8 199 833.00 | 4 998 416.00 | 13 198 250.00 |
BX Customers and related accounts | 274 319.00 | 37 500.00 | 236 819.00 | 274 319.00 |
BZ Other receivables | 277 373.00 | | 277 373.00 | 277 373.00 |
CF Cash and cash equivalents | 1 074 130.00 | | 1 074 130.00 | 1 074 130.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 630 328.00 | 37 500.00 | 1 592 828.00 | 1 630 328.00 |
CO Grand total (0 to V) | 14 828 578.00 | 8 237 333.00 | 6 591 245.00 | 14 828 578.00 |
CX Development or Research and Development Expenses | 64 783.00 | 33 010.00 | 31 774.00 | 64 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -4 838 918.00 | -4 927 526.00 | | -4 838 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 110.00 | 88 608.00 | | 608 110.00 |
DK Regulated provisions | 2 884 242.00 | 3 205 599.00 | | 2 884 242.00 |
DL TOTAL (I) | 1 653 433.00 | 1 366 680.00 | | 1 653 433.00 |
DQ Provisions for Expenses | 337 152.00 | 333 920.00 | | 337 152.00 |
DR TOTAL (IV) | 337 152.00 | 333 920.00 | | 337 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 241 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 393.00 | 4 256 393.00 | | 4 256 393.00 |
DX Trade payables and related accounts | 88 217.00 | 35 080.00 | | 88 217.00 |
DY Tax and social security liabilities | 256 050.00 | | | 256 050.00 |
EC TOTAL (IV) | 4 600 660.00 | 4 533 202.00 | | 4 600 660.00 |
EE Grand total (I to V) | 6 591 245.00 | 6 233 802.00 | | 6 591 245.00 |
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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 | 1 601 466.00 | | 1 601 466.00 | 1 601 466.00 |
FJ Net sales | 1 601 466.00 | | 1 601 466.00 | 1 601 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 747 967.00 | |
FW Other purchases and external expenses | | | 444 664.00 | |
FX Taxes, duties, and similar payments | | | 141 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 159 069.00 | |
GG - OPERATING RESULT (I - II) | | | 588 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 232.00 | |
GR Interest and similar expenses | | | 47 443.00 | |
GU Total financial expenses (VI) | | | 50 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 385 249.00 | 536 409.00 | | 385 249.00 |
HD Total exceptional income (VII) | 385 249.00 | 536 409.00 | | 385 249.00 |
HG Exceptional depreciation and provisions | 63 892.00 | 63 891.00 | | 63 892.00 |
HH Total exceptional expenses (VIII) | 63 892.00 | 63 891.00 | | 63 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 357.00 | 472 518.00 | | 321 357.00 |
HK Income tax | 251 470.00 | 34 458.00 | | 251 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 215.00 | 2 007 209.00 | | 2 133 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 106.00 | 1 918 601.00 | | 1 525 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 110.00 | 88 608.00 | | 608 110.00 |
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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 | 13 198 250.00 | | | 13 198 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 783.00 | | | 64 783.00 |
I4 DECREASES Grand Total | | | 13 198 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 467.00 | | | 13 133 467.00 |
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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 | 7 664 126.00 | 535 707.00 | | 7 664 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 771.00 | 2 239.00 | | 30 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633 355.00 | 533 469.00 | | 7 633 355.00 |
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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 | 3 205 599.00 | 63 892.00 | 385 249.00 | 3 205 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 920.00 | 3 232.00 | | 333 920.00 |
6T Receivables | | 37 500.00 | | |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | 3 539 519.00 | 104 624.00 | 385 249.00 | 3 539 519.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
UG - Financial | | 3 232.00 | | |
UJ - Exceptional | | 63 892.00 | 385 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 256 393.00 | 1.00 | | 4 256 393.00 |
8B Suppliers and Related Accounts | 88 217.00 | 88 217.00 | | 88 217.00 |
8E Income Taxes | 251 470.00 | 251 470.00 | | 251 470.00 |
UX Other trade receivables | 236 819.00 | 236 819.00 | | 236 819.00 |
VA Doubtful or disputed receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 66 740.00 | 66 740.00 | | 66 740.00 |
VP Miscellaneous | 40 633.00 | 40 633.00 | | 40 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 198.00 | 556 198.00 | | 556 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 660.00 | 344 268.00 | | 4 600 660.00 |
