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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 | 10 546 324.00 | 4 164 845.00 | 6 381 479.00 | 10 546 324.00 |
BJ TOTAL (I) | 10 546 324.00 | 4 164 845.00 | 6 381 479.00 | 10 546 324.00 |
BT Goods | 45 690.00 | | 45 690.00 | 45 690.00 |
BX Customers and related accounts | 196 933.00 | | 196 933.00 | 196 933.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 892 356.00 | | 892 356.00 | 892 356.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 1 158 451.00 | | 1 158 451.00 | 1 158 451.00 |
CO Grand total (0 to V) | 11 704 775.00 | 4 164 845.00 | 7 539 930.00 | 11 704 775.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 209 960.00 | 270 251.00 | | 209 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 510.00 | 389 709.00 | | 426 510.00 |
DK Regulated provisions | 939 071.00 | 717 669.00 | | 939 071.00 |
DL TOTAL (I) | 1 576 641.00 | 1 378 728.00 | | 1 576 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875 540.00 | 6 378 848.00 | | 5 875 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 833.00 | 36 134.00 | | 41 833.00 |
DY Tax and social security liabilities | 36 148.00 | 63 894.00 | | 36 148.00 |
DZ Fixed asset liabilities and related accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
EC TOTAL (IV) | 5 963 289.00 | 6 488 643.00 | | 5 963 289.00 |
EE Grand total (I to V) | 7 539 930.00 | 7 867 372.00 | | 7 539 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 665 598.00 | | 1 665 598.00 | 1 665 598.00 |
FJ Net sales | 1 665 598.00 | | 1 665 598.00 | 1 665 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 665 600.00 | |
FW Other purchases and external expenses | | | 319 960.00 | |
FX Taxes, duties, and similar payments | | | 39 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 180.00 | |
GR Interest and similar expenses | | | 314 069.00 | |
GU Total financial expenses (VI) | | | 314 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 356.00 | | |
HG Exceptional depreciation and provisions | 221 403.00 | 7 834.00 | | 221 403.00 |
HH Total exceptional expenses (VIII) | 221 403.00 | 9 190.00 | | 221 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 403.00 | -9 190.00 | | -221 403.00 |
HK Income tax | 49 198.00 | 36 860.00 | | 49 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 600.00 | 1 663 401.00 | | 1 665 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 090.00 | 1 273 692.00 | | 1 239 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 510.00 | 389 709.00 | | 426 510.00 |
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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 | 10 546 324.00 | | | 10 546 324.00 |
I4 DECREASES Grand Total | | | 10 546 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 324.00 | | | 10 546 324.00 |
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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 | 717 669.00 | 221 403.00 | | 717 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 515.00 | 209 515.00 | 8.00 | 209 515.00 |
