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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 | 2 036 424.00 | 818 767.00 | 1 217 657.00 | 2 036 424.00 |
BJ TOTAL (I) | 2 036 424.00 | 818 767.00 | 1 217 657.00 | 2 036 424.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 94 527.00 | | 94 527.00 | 94 527.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 136 383.00 | | 136 383.00 | 136 383.00 |
CH Prepaid expenses | 203 869.00 | | 203 869.00 | 203 869.00 |
CJ TOTAL (II) | 446 643.00 | | 446 643.00 | 446 643.00 |
CO Grand total (0 to V) | 2 492 080.00 | 818 767.00 | 1 673 313.00 | 2 492 080.00 |
CW Deferred expenses or loan issuance costs | 9 013.00 | | 9 013.00 | 9 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 568.00 | 373 357.00 | | 282 568.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -37 143.00 | -71 878.00 | | -37 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 377.00 | 34 735.00 | | 22 377.00 |
DK Regulated provisions | 796 156.00 | 697 161.00 | | 796 156.00 |
DL TOTAL (I) | 1 063 958.00 | 1 033 375.00 | | 1 063 958.00 |
DU Loans and Debts from Credit Institutions (3) | 577 161.00 | 730 104.00 | | 577 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 870.00 | 28 100.00 | | 30 870.00 |
DY Tax and social security liabilities | 1 324.00 | 1 276.00 | | 1 324.00 |
EC TOTAL (IV) | 609 355.00 | 759 480.00 | | 609 355.00 |
EE Grand total (I to V) | 1 673 313.00 | 1 792 854.00 | | 1 673 313.00 |
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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 | 331 664.00 | | 331 664.00 | 331 664.00 |
FJ Net sales | 331 664.00 | | 331 664.00 | 331 664.00 |
FR Total operating income (I) | | | 331 664.00 | |
FW Other purchases and external expenses | | | 80 268.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 424.00 | |
GF Total Operating Expenses (II) | | | 188 654.00 | |
GG - OPERATING RESULT (I - II) | | | 143 010.00 | |
GR Interest and similar expenses | | | 21 638.00 | |
GU Total financial expenses (VI) | | | 21 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 995.00 | 98 995.00 | | 98 995.00 |
HH Total exceptional expenses (VIII) | 98 995.00 | 98 995.00 | | 98 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 995.00 | -98 995.00 | | -98 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 664.00 | 351 555.00 | | 331 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 287.00 | 316 819.00 | | 309 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 377.00 | 34 735.00 | | 22 377.00 |
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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 | 717.00 | 102.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 102.00 | | 717.00 |
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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 | 577.00 | 158.00 | 419.00 | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577.00 | 158.00 | 419.00 | 577.00 |
