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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 | 805 575.00 | 390 792.00 | 414 783.00 | 805 575.00 |
BJ TOTAL (I) | 805 575.00 | 390 792.00 | 414 783.00 | 805 575.00 |
BX Customers and related accounts | 36 862.00 | | 36 862.00 | 36 862.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 104 110.00 | | 104 110.00 | 104 110.00 |
CH Prepaid expenses | 54 104.00 | | 54 104.00 | 54 104.00 |
CJ TOTAL (II) | 198 592.00 | | 198 592.00 | 198 592.00 |
CO Grand total (0 to V) | 1 005 885.00 | 390 792.00 | 615 093.00 | 1 005 885.00 |
CW Deferred expenses or loan issuance costs | 1 718.00 | | 1 718.00 | 1 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 113.00 | 105 773.00 | | 84 113.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 883.00 | 320.00 | | 883.00 |
DH Retained earnings | 175.00 | 304.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | 11 265.00 | | 15 870.00 |
DK Regulated provisions | 377 343.00 | 338 450.00 | | 377 343.00 |
DL TOTAL (I) | 478 384.00 | 456 112.00 | | 478 384.00 |
DU Loans and Debts from Credit Institutions (3) | 124 108.00 | 184 602.00 | | 124 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 438.00 | 9 023.00 | | 8 438.00 |
DY Tax and social security liabilities | 4 163.00 | 3 265.00 | | 4 163.00 |
EC TOTAL (IV) | 136 709.00 | 196 890.00 | | 136 709.00 |
EE Grand total (I to V) | 615 093.00 | 653 002.00 | | 615 093.00 |
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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 | 133 607.00 | | 133 607.00 | 133 607.00 |
FJ Net sales | 133 607.00 | | 133 607.00 | 133 607.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 610.00 | |
FW Other purchases and external expenses | | | 27 953.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GF Total Operating Expenses (II) | | | 71 287.00 | |
GG - OPERATING RESULT (I - II) | | | 62 323.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 893.00 | 38 893.00 | | 38 893.00 |
HH Total exceptional expenses (VIII) | 38 893.00 | 38 893.00 | | 38 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 893.00 | -38 893.00 | | -38 893.00 |
HK Income tax | 2 800.00 | 1 988.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 610.00 | 129 170.00 | | 133 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 740.00 | 117 905.00 | | 117 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | 11 265.00 | | 15 870.00 |
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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 | 351 000.00 | 40 000.00 | | 351 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 000.00 | 40 000.00 | | 351 000.00 |
