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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 | 1 081 368.00 | 338 398.00 | 742 970.00 | 1 081 368.00 |
BJ TOTAL (I) | 1 081 368.00 | 338 398.00 | 742 970.00 | 1 081 368.00 |
BX Customers and related accounts | 13 672.00 | | 13 672.00 | 13 672.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 327 961.00 | | 327 961.00 | 327 961.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 346 791.00 | | 346 791.00 | 346 791.00 |
CO Grand total (0 to V) | 1 446 257.00 | 338 398.00 | 1 107 859.00 | 1 446 257.00 |
CW Deferred expenses or loan issuance costs | 18 098.00 | | 18 098.00 | 18 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -680 100.00 | -741 821.00 | | -680 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 544.00 | 61 721.00 | | 80 544.00 |
DK Regulated provisions | 181 622.00 | 170 390.00 | | 181 622.00 |
DL TOTAL (I) | -67 372.00 | -159 148.00 | | -67 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 409.00 | 1 267 816.00 | | 1 161 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 946.00 | | 29.00 |
DX Trade payables and related accounts | 13 633.00 | 9 285.00 | | 13 633.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 1 175 231.00 | 1 278 047.00 | | 1 175 231.00 |
EE Grand total (I to V) | 1 107 859.00 | 1 118 899.00 | | 1 107 859.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 231 636.00 | | 231 636.00 | 231 636.00 |
FJ Net sales | 231 636.00 | | 231 636.00 | 231 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 637.00 | |
FW Other purchases and external expenses | | | 39 381.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 991.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 102 909.00 | |
GG - OPERATING RESULT (I - II) | | | 128 728.00 | |
GR Interest and similar expenses | | | 36 953.00 | |
GU Total financial expenses (VI) | | | 36 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 318.00 | 1 306.00 | | 3 318.00 |
HG Exceptional depreciation and provisions | 14 550.00 | 20 166.00 | | 14 550.00 |
HH Total exceptional expenses (VIII) | 14 550.00 | 20 166.00 | | 14 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 232.00 | -18 861.00 | | -11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 955.00 | 229 237.00 | | 234 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 411.00 | 167 517.00 | | 154 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 544.00 | 61 721.00 | | 80 544.00 |
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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 | 284 330.00 | 54 068.00 | | 284 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 330.00 | 54 068.00 | | 284 330.00 |
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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 | 170 390.00 | 14 550.00 | 3 318.00 | 170 390.00 |
7C Grand total | 170 390.00 | 14 550.00 | 3 318.00 | 170 390.00 |
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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
UX Other trade receivables | 13 672.00 | 13 672.00 | | 13 672.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 1 161 409.00 | 107 434.00 | 440 402.00 | 1 161 409.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 106 408.00 | | | 106 408.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 071.00 | 121 096.00 | 440 402.00 | 1 175 071.00 |
