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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 | 2 036 424.00 | 920 588.00 | 1 115 836.00 | 2 036 424.00 |
BJ TOTAL (I) | 2 036 424.00 | 920 588.00 | 1 115 836.00 | 2 036 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 569.00 | | 80 569.00 | 80 569.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 154 327.00 | | 154 327.00 | 154 327.00 |
CH Prepaid expenses | 186 989.00 | | 186 989.00 | 186 989.00 |
CJ TOTAL (II) | 426 496.00 | | 426 496.00 | 426 496.00 |
CO Grand total (0 to V) | 2 469 330.00 | 920 588.00 | 1 548 743.00 | 2 469 330.00 |
CW Deferred expenses or loan issuance costs | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 161.00 | 282 568.00 | | 211 161.00 |
DH Retained earnings | -14 766.00 | -37 143.00 | | -14 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | 22 377.00 | | 15 243.00 |
DK Regulated provisions | 895 151.00 | 796 156.00 | | 895 151.00 |
DL TOTAL (I) | 1 106 789.00 | 1 063 958.00 | | 1 106 789.00 |
DU Loans and Debts from Credit Institutions (3) | 421 002.00 | 577 161.00 | | 421 002.00 |
DX Trade payables and related accounts | 19 502.00 | 30 870.00 | | 19 502.00 |
DY Tax and social security liabilities | 1 450.00 | 1 324.00 | | 1 450.00 |
EC TOTAL (IV) | 441 954.00 | 609 355.00 | | 441 954.00 |
EE Grand total (I to V) | 1 548 743.00 | 1 673 313.00 | | 1 548 743.00 |
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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 | 317 195.00 | | 317 195.00 | 317 195.00 |
FJ Net sales | 317 195.00 | | 317 195.00 | 317 195.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 197.00 | |
FW Other purchases and external expenses | | | 77 727.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 424.00 | |
GF Total Operating Expenses (II) | | | 186 327.00 | |
GG - OPERATING RESULT (I - II) | | | 130 870.00 | |
GR Interest and similar expenses | | | 16 548.00 | |
GU Total financial expenses (VI) | | | 16 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 995.00 | 98 995.00 | | 98 995.00 |
HH Total exceptional expenses (VIII) | 98 995.00 | 98 995.00 | | 98 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 995.00 | -98 995.00 | | -98 995.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 197.00 | 331 664.00 | | 317 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 955.00 | 309 287.00 | | 301 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | 22 377.00 | | 15 243.00 |
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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 | 819.00 | 102.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 102.00 | | 819.00 |
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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 | 420 000.00 | 160 000.00 | 260 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 000.00 | 181 000.00 | 260 000.00 | 441 000.00 |
