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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 | 738 446.00 | 348 081.00 | 390 365.00 | 738 446.00 |
BJ TOTAL (I) | 738 446.00 | 348 081.00 | 390 365.00 | 738 446.00 |
BX Customers and related accounts | 74 037.00 | | 74 037.00 | 74 037.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 44 849.00 | | 44 849.00 | 44 849.00 |
CJ TOTAL (II) | 121 425.00 | | 121 425.00 | 121 425.00 |
CO Grand total (0 to V) | 861 506.00 | 348 081.00 | 513 425.00 | 861 506.00 |
CW Deferred expenses or loan issuance costs | 1 635.00 | | 1 635.00 | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | 33 100.00 | | 33 100.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DH Retained earnings | 7.00 | -6 471.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 10 903.00 | | 8 024.00 |
DK Regulated provisions | 341 179.00 | 304 989.00 | | 341 179.00 |
DL TOTAL (I) | 382 531.00 | 342 521.00 | | 382 531.00 |
DU Loans and Debts from Credit Institutions (3) | 107 438.00 | 153 999.00 | | 107 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 687.00 | 28 017.00 | | 20 687.00 |
DY Tax and social security liabilities | 2 769.00 | 2 061.00 | | 2 769.00 |
EA Other liabilities | | 25 611.00 | | |
EC TOTAL (IV) | 130 893.00 | 209 688.00 | | 130 893.00 |
EE Grand total (I to V) | 513 425.00 | 552 209.00 | | 513 425.00 |
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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 | 119 391.00 | | 119 391.00 | 119 391.00 |
FJ Net sales | 119 391.00 | | 119 391.00 | 119 391.00 |
FR Total operating income (I) | | | 119 391.00 | |
FW Other purchases and external expenses | | | 29 817.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 684.00 | |
GF Total Operating Expenses (II) | | | 69 586.00 | |
GG - OPERATING RESULT (I - II) | | | 49 805.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 190.00 | 36 190.00 | | 36 190.00 |
HH Total exceptional expenses (VIII) | 36 190.00 | 36 190.00 | | 36 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 190.00 | -36 190.00 | | -36 190.00 |
HK Income tax | 1 416.00 | 782.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 391.00 | 129 198.00 | | 119 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 367.00 | 118 295.00 | | 111 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | 10 903.00 | | 8 024.00 |
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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 | 311 000.00 | 37 000.00 | | 311 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 000.00 | 37 000.00 | | 311 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 107 000.00 | 48 000.00 | 59 000.00 | 107 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 000.00 | 72 000.00 | 59 000.00 | 131 000.00 |
