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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 | 1 270 857.00 | 508 488.00 | 762 368.00 | 1 270 857.00 |
BJ TOTAL (I) | 1 270 857.00 | 508 488.00 | 762 368.00 | 1 270 857.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 71 197.00 | | 71 197.00 | 71 197.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 100 631.00 | | 100 631.00 | 100 631.00 |
CH Prepaid expenses | 72 011.00 | | 72 011.00 | 72 011.00 |
CJ TOTAL (II) | 247 717.00 | | 247 717.00 | 247 717.00 |
CO Grand total (0 to V) | 1 523 226.00 | 508 488.00 | 1 014 738.00 | 1 523 226.00 |
CW Deferred expenses or loan issuance costs | 4 653.00 | | 4 653.00 | 4 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 438.00 | 273 646.00 | | 227 438.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -55 496.00 | -77 358.00 | | -55 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 21 862.00 | | 11 852.00 |
DK Regulated provisions | 491 357.00 | 429 955.00 | | 491 357.00 |
DL TOTAL (I) | 675 151.00 | 648 105.00 | | 675 151.00 |
DU Loans and Debts from Credit Institutions (3) | 314 699.00 | 404 289.00 | | 314 699.00 |
DX Trade payables and related accounts | 23 852.00 | 24 402.00 | | 23 852.00 |
DY Tax and social security liabilities | 1 036.00 | 991.00 | | 1 036.00 |
EC TOTAL (IV) | 339 587.00 | 429 682.00 | | 339 587.00 |
EE Grand total (I to V) | 1 014 738.00 | 1 077 787.00 | | 1 014 738.00 |
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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 | 203 289.00 | | 203 289.00 | 203 289.00 |
FJ Net sales | 203 289.00 | | 203 289.00 | 203 289.00 |
FR Total operating income (I) | | | 203 289.00 | |
FW Other purchases and external expenses | | | 49 946.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 118 051.00 | |
GG - OPERATING RESULT (I - II) | | | 85 238.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 402.00 | 61 402.00 | | 61 402.00 |
HH Total exceptional expenses (VIII) | 61 402.00 | 61 402.00 | | 61 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 402.00 | -61 402.00 | | -61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 289.00 | 218 051.00 | | 203 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 437.00 | 196 189.00 | | 191 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 21 862.00 | | 11 852.00 |
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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 | 445 000.00 | 63 000.00 | | 445 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 000.00 | 63 000.00 | | 445 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 313 000.00 | 91 000.00 | 222 000.00 | 313 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 000.00 | 93 000.00 | 222 000.00 | 315 000.00 |
