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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 | 1 631 779.00 | 287 753.00 | 1 344 026.00 | 1 631 779.00 |
AV Fixed assets in progress | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 1 640 216.00 | 287 753.00 | 1 352 463.00 | 1 640 216.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 677 060.00 | | 677 060.00 | 677 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 770.00 | | 29 770.00 | 29 770.00 |
CJ TOTAL (II) | 722 387.00 | | 722 387.00 | 722 387.00 |
CO Grand total (0 to V) | 2 362 603.00 | 287 753.00 | 2 074 850.00 | 2 362 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 153.00 | 269 333.00 | | 339 153.00 |
DK Regulated provisions | 274 978.00 | 221 046.00 | | 274 978.00 |
DL TOTAL (I) | 615 131.00 | 491 379.00 | | 615 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 101.00 | 1 499 763.00 | | 1 404 101.00 |
DX Trade payables and related accounts | 28 540.00 | 30 654.00 | | 28 540.00 |
DY Tax and social security liabilities | 16 953.00 | 9 814.00 | | 16 953.00 |
DZ Fixed asset liabilities and related accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
EC TOTAL (IV) | 1 459 718.00 | 1 550 355.00 | | 1 459 718.00 |
EE Grand total (I to V) | 2 074 850.00 | 2 041 735.00 | | 2 074 850.00 |
EG Accrued income and payables due within one year | 153 157.00 | 146 254.00 | | 153 157.00 |
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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 | 562 018.00 | | 562 018.00 | 562 018.00 |
FJ Net sales | 562 018.00 | | 562 018.00 | 562 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 562 022.00 | |
FW Other purchases and external expenses | | | 63 498.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 516.00 | |
GG - OPERATING RESULT (I - II) | | | 405 506.00 | |
GL Other interest and similar income | | | 17 271.00 | |
GP Total financial income (V) | | | 17 271.00 | |
GR Interest and similar expenses | | | 29 691.00 | |
GU Total financial expenses (VI) | | | 29 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -8 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 53 932.00 | 71 303.00 | | 53 932.00 |
HH Total exceptional expenses (VIII) | 53 932.00 | 71 333.00 | | 53 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 932.00 | -71 138.00 | | -53 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 293.00 | 528 031.00 | | 579 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 140.00 | 258 697.00 | | 240 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 153.00 | 269 333.00 | | 339 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 640 216.00 | | | 1 640 216.00 |
I4 DECREASES Grand Total | | | 1 640 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 216.00 | | | 1 640 216.00 |
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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 | 206 150.00 | 81 603.00 | | 206 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 150.00 | 81 603.00 | | 206 150.00 |
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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 | 221 046.00 | 53 932.00 | | 221 046.00 |
7C Grand total | 221 046.00 | 53 932.00 | | 221 046.00 |
UJ - Exceptional | | 53 932.00 | | |
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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
UX Other trade receivables | 15 557.00 | 15 557.00 | | 15 557.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VC Group and associates | 669 225.00 | 669 225.00 | | 669 225.00 |
VI Group and Associates | 1 404 101.00 | 97 540.00 | 410 763.00 | 1 404 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 953.00 | 16 953.00 | | 16 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 29 770.00 | 29 770.00 | | 29 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 387.00 | 722 387.00 | | 722 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 718.00 | 153 157.00 | 410 763.00 | 1 459 718.00 |
