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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 | 1 270 857.00 | 572 031.00 | 698 826.00 | 1 270 857.00 |
BJ TOTAL (I) | 1 270 857.00 | 572 031.00 | 698 826.00 | 1 270 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 963.00 | | 73 963.00 | 73 963.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 113 236.00 | | 113 236.00 | 113 236.00 |
CH Prepaid expenses | 65 738.00 | | 65 738.00 | 65 738.00 |
CJ TOTAL (II) | 255 893.00 | | 255 893.00 | 255 893.00 |
CO Grand total (0 to V) | 1 529 948.00 | 572 031.00 | 957 917.00 | 1 529 948.00 |
CW Deferred expenses or loan issuance costs | 3 199.00 | | 3 199.00 | 3 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 630.00 | 227 438.00 | | 180 630.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -43 644.00 | -55 496.00 | | -43 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 395.00 | 11 852.00 | | 19 395.00 |
DK Regulated provisions | 552 759.00 | 491 357.00 | | 552 759.00 |
DL TOTAL (I) | 709 140.00 | 675 151.00 | | 709 140.00 |
DU Loans and Debts from Credit Institutions (3) | 223 466.00 | 314 699.00 | | 223 466.00 |
DX Trade payables and related accounts | 24 235.00 | 23 852.00 | | 24 235.00 |
DY Tax and social security liabilities | 1 076.00 | 1 036.00 | | 1 076.00 |
EC TOTAL (IV) | 248 777.00 | 339 587.00 | | 248 777.00 |
EE Grand total (I to V) | 957 917.00 | 1 014 738.00 | | 957 917.00 |
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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 | 209 037.00 | | 209 037.00 | 209 037.00 |
FJ Net sales | 209 037.00 | | 209 037.00 | 209 037.00 |
FR Total operating income (I) | | | 209 037.00 | |
FW Other purchases and external expenses | | | 51 000.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 119 242.00 | |
GG - OPERATING RESULT (I - II) | | | 89 795.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 402.00 | 61 402.00 | | 61 402.00 |
HH Total exceptional expenses (VIII) | 61 402.00 | 61 402.00 | | 61 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 402.00 | -61 402.00 | | -61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 037.00 | 203 289.00 | | 209 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 642.00 | 191 437.00 | | 189 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 395.00 | 11 852.00 | | 19 395.00 |
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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 | 508.00 | 64.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 64.00 | | 508.00 |
