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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 | 10 546 324.00 | 4 459 414.00 | 6 086 910.00 | 10 546 324.00 |
BH Other financial assets | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 10 956 324.00 | 4 459 414.00 | 6 496 910.00 | 10 956 324.00 |
BT Goods | 45 690.00 | | 45 690.00 | 45 690.00 |
BX Customers and related accounts | 187 717.00 | | 187 717.00 | 187 717.00 |
BZ Other receivables | 22 720.00 | | 22 720.00 | 22 720.00 |
CF Cash and cash equivalents | 515 108.00 | | 515 108.00 | 515 108.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 782 184.00 | | 782 184.00 | 782 184.00 |
CO Grand total (0 to V) | 11 738 508.00 | 4 459 414.00 | 7 279 094.00 | 11 738 508.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 306 470.00 | 209 960.00 | | 306 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 060.00 | 426 510.00 | | 441 060.00 |
DK Regulated provisions | 1 143 300.00 | 939 071.00 | | 1 143 300.00 |
DL TOTAL (I) | 1 891 930.00 | 1 576 641.00 | | 1 891 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358 382.00 | 5 875 540.00 | | 5 358 382.00 |
DX Trade payables and related accounts | 26 682.00 | 51 601.00 | | 26 682.00 |
DY Tax and social security liabilities | 2 100.00 | 36 148.00 | | 2 100.00 |
EC TOTAL (IV) | 5 387 164.00 | 5 963 289.00 | | 5 387 164.00 |
EE Grand total (I to V) | 7 279 094.00 | 7 539 930.00 | | 7 279 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 602 867.00 | | 1 602 867.00 | 1 602 867.00 |
FJ Net sales | 1 602 867.00 | | 1 602 867.00 | 1 602 867.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 602 869.00 | |
FW Other purchases and external expenses | | | 317 664.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 623 670.00 | |
GG - OPERATING RESULT (I - II) | | | 979 199.00 | |
GR Interest and similar expenses | | | 289 166.00 | |
GU Total financial expenses (VI) | | | 289 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 113.00 | | | 10 113.00 |
HD Total exceptional income (VII) | 10 113.00 | | | 10 113.00 |
HG Exceptional depreciation and provisions | 204 228.00 | 221 403.00 | | 204 228.00 |
HH Total exceptional expenses (VIII) | 204 228.00 | 221 403.00 | | 204 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 116.00 | -221 403.00 | | -194 116.00 |
HK Income tax | 54 857.00 | 49 198.00 | | 54 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 982.00 | 1 665 600.00 | | 1 612 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 922.00 | 1 239 090.00 | | 1 171 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 060.00 | 426 510.00 | | 441 060.00 |
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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 | 10 546 324.00 | | | 10 546 324.00 |
I4 DECREASES Grand Total | | | 10 546 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 324.00 | | | 10 546 324.00 |
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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 | 4 164 844.00 | 294 569.00 | | 4 164 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164 844.00 | 294 569.00 | | 4 164 844.00 |
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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
VH Loans with a maturity of more than one year at origin | 5 358 382.00 | 534 198.00 | 2 277 593.00 | 5 358 382.00 |
VK Loans repaid during the year | 517 158.00 | | | 517 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 437.00 | 210 437.00 | 8.00 | 210 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 164.00 | 562 980.00 | 2 277 593.00 | 5 387 164.00 |
