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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 | 805 575.00 | 350 513.00 | 455 062.00 | 805 575.00 |
BJ TOTAL (I) | 805 575.00 | 350 513.00 | 455 062.00 | 805 575.00 |
BX Customers and related accounts | 40 184.00 | | 40 184.00 | 40 184.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 91 917.00 | | 91 917.00 | 91 917.00 |
CH Prepaid expenses | 59 404.00 | | 59 404.00 | 59 404.00 |
CJ TOTAL (II) | 195 280.00 | | 195 280.00 | 195 280.00 |
CO Grand total (0 to V) | 1 003 515.00 | 350 513.00 | 653 002.00 | 1 003 515.00 |
CW Deferred expenses or loan issuance costs | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 773.00 | 132 487.00 | | 105 773.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 304.00 | -6 797.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 265.00 | 13 197.00 | | 11 265.00 |
DK Regulated provisions | 338 450.00 | 299 558.00 | | 338 450.00 |
DL TOTAL (I) | 456 112.00 | 438 445.00 | | 456 112.00 |
DU Loans and Debts from Credit Institutions (3) | 184 602.00 | 244 197.00 | | 184 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 023.00 | 8 897.00 | | 9 023.00 |
DY Tax and social security liabilities | 3 265.00 | 2 337.00 | | 3 265.00 |
EC TOTAL (IV) | 196 890.00 | 255 431.00 | | 196 890.00 |
EE Grand total (I to V) | 653 002.00 | 693 875.00 | | 653 002.00 |
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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 | 129 169.00 | | 129 169.00 | 129 169.00 |
FJ Net sales | 129 169.00 | | 129 169.00 | 129 169.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 170.00 | |
FW Other purchases and external expenses | | | 27 339.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 540.00 | |
GG - OPERATING RESULT (I - II) | | | 58 630.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 893.00 | 38 893.00 | | 38 893.00 |
HH Total exceptional expenses (VIII) | 38 893.00 | 38 893.00 | | 38 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 893.00 | -38 893.00 | | -38 893.00 |
HK Income tax | 1 988.00 | 1 129.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 170.00 | 131 798.00 | | 129 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 905.00 | 118 601.00 | | 117 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 265.00 | 13 197.00 | | 11 265.00 |
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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 | 310 000.00 | 40 000.00 | | 310 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 000.00 | 40 000.00 | | 310 000.00 |
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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 | 184 000.00 | 60 000.00 | 124 000.00 | 184 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 000.00 | 61 000.00 | 124 000.00 | 185 000.00 |
