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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 | 1 236 749.00 | 609 713.00 | 627 037.00 | 1 236 749.00 |
BJ TOTAL (I) | 1 236 749.00 | 609 713.00 | 627 037.00 | 1 236 749.00 |
BX Customers and related accounts | 357 269.00 | | 357 269.00 | 357 269.00 |
BZ Other receivables | 982 746.00 | | 982 746.00 | 982 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 282.00 | | 23 282.00 | 23 282.00 |
CJ TOTAL (II) | 1 363 298.00 | | 1 363 298.00 | 1 363 298.00 |
CO Grand total (0 to V) | 2 600 047.00 | 609 713.00 | 1 990 335.00 | 2 600 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 694.00 | 1 054 244.00 | | 1 476 694.00 |
DK Regulated provisions | 27 106.00 | 18 066.00 | | 27 106.00 |
DL TOTAL (I) | 1 513 800.00 | 1 082 459.00 | | 1 513 800.00 |
DQ Provisions for Expenses | 257 419.00 | 295 592.00 | | 257 419.00 |
DR TOTAL (IV) | 257 419.00 | 295 592.00 | | 257 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 359 979.00 | | 9 980.00 |
DX Trade payables and related accounts | 184 129.00 | 52 437.00 | | 184 129.00 |
DY Tax and social security liabilities | 25 007.00 | 252.00 | | 25 007.00 |
EA Other liabilities | | 1 245 000.00 | | |
EC TOTAL (IV) | 219 116.00 | 1 657 668.00 | | 219 116.00 |
EE Grand total (I to V) | 1 990 335.00 | 3 035 719.00 | | 1 990 335.00 |
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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 | 1 997 605.00 | | 1 997 605.00 | 1 997 605.00 |
FJ Net sales | 1 997 605.00 | | 1 997 605.00 | 1 997 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 032 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 333 124.00 | |
FX Taxes, duties, and similar payments | | | 130 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 546 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 039.00 | 9 033.00 | | 9 039.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 9 033.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 039.00 | -9 033.00 | | -9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 780.00 | 1 687 940.00 | | 2 035 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 087.00 | 633 695.00 | | 559 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 694.00 | 1 054 244.00 | | 1 476 694.00 |
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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 | 1 236 749.00 | | | 1 236 749.00 |
I4 DECREASES Grand Total | | | 1 236 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 749.00 | | | 1 236 749.00 |
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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 | 526 957.00 | 82 756.00 | | 526 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 957.00 | 82 756.00 | | 526 957.00 |
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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 | 18 067.00 | 9 039.00 | | 18 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 593.00 | | 38 174.00 | 295 593.00 |
7C Grand total | 313 659.00 | 9 039.00 | 38 174.00 | 313 659.00 |
UE of which provisions and reversals: - Operating | | | 34 706.00 | |
UG - Financial | | | 3 468.00 | |
UJ - Exceptional | | 9 039.00 | | |
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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 | 9 980.00 | | | 9 980.00 |
8B Suppliers and Related Accounts | 184 129.00 | 184 129.00 | | 184 129.00 |
UX Other trade receivables | 357 269.00 | 357 269.00 | | 357 269.00 |
VB VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VC Group and associates | 928 315.00 | 928 315.00 | | 928 315.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 19 026.00 | 19 026.00 | | 19 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 007.00 | 25 007.00 | | 25 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 23 282.00 | 23 282.00 | | 23 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 298.00 | 1 363 298.00 | | 1 363 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 116.00 | 209 136.00 | | 219 116.00 |
