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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 | 1 151 172.00 | 530 995.00 | 620 177.00 | 1 151 172.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 69 598.00 | | 69 598.00 | 69 598.00 |
BJ TOTAL (I) | 1 220 770.00 | 530 995.00 | 689 775.00 | 1 220 770.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 71 215.00 | | 71 215.00 | 71 215.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 108 410.00 | | 108 410.00 | 108 410.00 |
CH Prepaid expenses | 53 408.00 | | 53 408.00 | 53 408.00 |
CJ TOTAL (II) | 240 280.00 | | 240 280.00 | 240 280.00 |
CO Grand total (0 to V) | 1 463 383.00 | 530 995.00 | 932 388.00 | 1 463 383.00 |
CW Deferred expenses or loan issuance costs | 2 333.00 | | 2 333.00 | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 628.00 | 198 633.00 | | 165 628.00 |
DD Legal reserve (1) | 1 441.00 | 382.00 | | 1 441.00 |
DH Retained earnings | 367.00 | 1 263.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 783.00 | 21 166.00 | | 32 783.00 |
DK Regulated provisions | 505 430.00 | 450 646.00 | | 505 430.00 |
DL TOTAL (I) | 705 648.00 | 672 090.00 | | 705 648.00 |
DU Loans and Debts from Credit Institutions (3) | 182 482.00 | 249 636.00 | | 182 482.00 |
DX Trade payables and related accounts | 41 740.00 | 30 336.00 | | 41 740.00 |
DY Tax and social security liabilities | 2 518.00 | 4 087.00 | | 2 518.00 |
EC TOTAL (IV) | 226 740.00 | 284 059.00 | | 226 740.00 |
EE Grand total (I to V) | 932 388.00 | 956 149.00 | | 932 388.00 |
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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 | 225 136.00 | | 225 136.00 | 225 136.00 |
FJ Net sales | 225 136.00 | | 225 136.00 | 225 136.00 |
FR Total operating income (I) | | | 225 136.00 | |
FW Other purchases and external expenses | | | 69 420.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 129 057.00 | |
GG - OPERATING RESULT (I - II) | | | 96 078.00 | |
GK Income from other securities and fixed asset receivables | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 784.00 | 54 784.00 | | 54 784.00 |
HH Total exceptional expenses (VIII) | 54 784.00 | 54 784.00 | | 54 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 784.00 | -54 784.00 | | -54 784.00 |
HK Income tax | 5 866.00 | 3 735.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 452.00 | 204 497.00 | | 228 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 669.00 | 183 331.00 | | 195 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 783.00 | 21 166.00 | | 32 783.00 |
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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 | 476.00 | 58.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 58.00 | | 473.00 |
