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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 | 5 326 072.00 | 536 977.00 | 4 789 096.00 | 5 326 072.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 326 072.00 | 536 977.00 | 4 789 096.00 | 5 326 072.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 88 261.00 | | 88 261.00 | 88 261.00 |
BZ Other receivables | 313 877.00 | | 313 877.00 | 313 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 299.00 | | 402 299.00 | 402 299.00 |
CO Grand total (0 to V) | 5 728 371.00 | 536 977.00 | 5 191 395.00 | 5 728 371.00 |
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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 |
DH Retained earnings | -216 378.00 | -130 206.00 | | -216 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 395.00 | -86 172.00 | | 129 395.00 |
DK Regulated provisions | 598 652.00 | 443 040.00 | | 598 652.00 |
DL TOTAL (I) | 512 669.00 | 227 663.00 | | 512 669.00 |
DQ Provisions for Expenses | 151 460.00 | 129 460.00 | | 151 460.00 |
DR TOTAL (IV) | 151 460.00 | 129 460.00 | | 151 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346 069.00 | 5 055 752.00 | | 4 346 069.00 |
DX Trade payables and related accounts | 148 085.00 | 152 456.00 | | 148 085.00 |
DY Tax and social security liabilities | 33 111.00 | 24 999.00 | | 33 111.00 |
EC TOTAL (IV) | 4 527 266.00 | 5 233 207.00 | | 4 527 266.00 |
EE Grand total (I to V) | 5 191 395.00 | 5 590 329.00 | | 5 191 395.00 |
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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 | 896 709.00 | | 896 709.00 | 896 709.00 |
FJ Net sales | 896 709.00 | | 896 709.00 | 896 709.00 |
FN Capitalized production | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 896 808.00 | |
FW Other purchases and external expenses | | | 270 535.00 | |
FX Taxes, duties, and similar payments | | | 60 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 503 583.00 | |
GG - OPERATING RESULT (I - II) | | | 393 225.00 | |
GR Interest and similar expenses | | | 108 218.00 | |
GU Total financial expenses (VI) | | | 108 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HG Exceptional depreciation and provisions | 155 612.00 | 182 228.00 | | 155 612.00 |
HH Total exceptional expenses (VIII) | 155 612.00 | 182 320.00 | | 155 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 612.00 | -182 182.00 | | -155 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 808.00 | 766 574.00 | | 896 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 413.00 | 852 745.00 | | 767 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 395.00 | -86 172.00 | | 129 395.00 |
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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 | 5 305 951.00 | 20 121.00 | 1 274.00 | 5 305 951.00 |
I4 DECREASES Grand Total | 1 274.00 | | 5 326 072.00 | 1 274.00 |
IY DECREASES Total Tangible Fixed Assets | 1 274.00 | | 5 326 072.00 | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 951.00 | 20 121.00 | 1 274.00 | 5 305 951.00 |
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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 | 364 537.00 | 172 440.00 | | 364 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 537.00 | 172 440.00 | | 364 537.00 |
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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 | 443 040.00 | 155 612.00 | | 443 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 460.00 | 22 000.00 | | 129 460.00 |
7C Grand total | 572 500.00 | 177 612.00 | | 572 500.00 |
UJ - Exceptional | | 155 612.00 | | |
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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 | 4 292 992.00 | | 4 292 992.00 | 4 292 992.00 |
8B Suppliers and Related Accounts | 148 085.00 | 148 085.00 | | 148 085.00 |
UX Other trade receivables | 88 261.00 | 88 261.00 | | 88 261.00 |
VB VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VC Group and associates | 287 101.00 | 287 101.00 | | 287 101.00 |
VI Group and Associates | 53 078.00 | 53 078.00 | | 53 078.00 |
VM Income taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 111.00 | 33 111.00 | | 33 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 139.00 | 402 139.00 | | 402 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 266.00 | 234 274.00 | 4 292 992.00 | 4 527 266.00 |
