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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 | 733 903.00 | 294 566.00 | 439 336.00 | 733 903.00 |
BJ TOTAL (I) | 733 903.00 | 294 566.00 | 439 336.00 | 733 903.00 |
BX Customers and related accounts | 52 769.00 | | 52 769.00 | 52 769.00 |
BZ Other receivables | 142 663.00 | | 142 663.00 | 142 663.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 757.00 | | 207 757.00 | 207 757.00 |
CO Grand total (0 to V) | 945 265.00 | 294 566.00 | 650 698.00 | 945 265.00 |
CW Deferred expenses or loan issuance costs | 3 605.00 | | 3 605.00 | 3 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 960.00 | 3 007.00 | | 3 960.00 |
DH Retained earnings | 804.00 | 768.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | 19 068.00 | | 14 989.00 |
DK Regulated provisions | 284 894.00 | 249 404.00 | | 284 894.00 |
DL TOTAL (I) | 405 647.00 | 373 247.00 | | 405 647.00 |
DU Loans and Debts from Credit Institutions (3) | 225 658.00 | 274 620.00 | | 225 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 338.00 | 19 098.00 | | 18 338.00 |
DY Tax and social security liabilities | 1 033.00 | 4 056.00 | | 1 033.00 |
EA Other liabilities | 23.00 | 22.00 | | 23.00 |
EC TOTAL (IV) | 245 052.00 | 297 797.00 | | 245 052.00 |
EE Grand total (I to V) | 650 698.00 | 671 044.00 | | 650 698.00 |
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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 | 125 191.00 | | 125 191.00 | 125 191.00 |
FJ Net sales | 125 191.00 | | 125 191.00 | 125 191.00 |
FR Total operating income (I) | | | 125 191.00 | |
FW Other purchases and external expenses | | | 29 268.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GF Total Operating Expenses (II) | | | 69 726.00 | |
GG - OPERATING RESULT (I - II) | | | 55 465.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 490.00 | 35 490.00 | | 35 490.00 |
HH Total exceptional expenses (VIII) | 35 490.00 | 35 490.00 | | 35 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 490.00 | -35 490.00 | | -35 490.00 |
HK Income tax | 2 645.00 | 3 365.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 816.00 | 131 733.00 | | 125 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 828.00 | 112 665.00 | | 110 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | 19 068.00 | | 14 989.00 |
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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 | 258 000.00 | 37 000.00 | | 258 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 000.00 | 37 000.00 | | 258 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 000.00 | 143 000.00 | | 143 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 000.00 | 19 000.00 | | 19 000.00 |
