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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 150.00 | 49 491.00 | 73 659.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 2 351 850.00 | 945 122.00 | 1 406 728.00 | 2 351 850.00 |
BJ TOTAL (I) | 2 475 000.00 | 994 612.00 | 1 480 387.00 | 2 475 000.00 |
BT Goods | 10 053.00 | 5 940.00 | 4 113.00 | 10 053.00 |
BX Customers and related accounts | 98 137.00 | | 98 137.00 | 98 137.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 134 446.00 | 5 940.00 | 128 505.00 | 134 446.00 |
CO Grand total (0 to V) | 2 609 445.00 | 1 000 553.00 | 1 608 892.00 | 2 609 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 686.00 | 383 686.00 | | 383 686.00 |
DD Legal reserve (1) | 35 561.00 | 30 699.00 | | 35 561.00 |
DH Retained earnings | 513 374.00 | 420 997.00 | | 513 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 679.00 | 97 240.00 | | 46 679.00 |
DK Regulated provisions | 497 749.00 | 501 924.00 | | 497 749.00 |
DL TOTAL (I) | 1 477 049.00 | 1 434 545.00 | | 1 477 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 476.00 | 193 824.00 | | 86 476.00 |
DX Trade payables and related accounts | 16 243.00 | 14 858.00 | | 16 243.00 |
DY Tax and social security liabilities | 29 124.00 | 81 274.00 | | 29 124.00 |
EC TOTAL (IV) | 131 843.00 | 289 957.00 | | 131 843.00 |
EE Grand total (I to V) | 1 608 892.00 | 1 724 502.00 | | 1 608 892.00 |
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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 | 233 783.00 | | 233 783.00 | 233 783.00 |
FJ Net sales | 233 783.00 | | 233 783.00 | 233 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 79 262.00 | |
FX Taxes, duties, and similar payments | | | -4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 940.00 | |
GG - OPERATING RESULT (I - II) | | | 58 981.00 | |
GR Interest and similar expenses | | | -353.00 | |
GU Total financial expenses (VI) | | | -353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 175.00 | | | 4 175.00 |
HD Total exceptional income (VII) | 4 175.00 | | | 4 175.00 |
HG Exceptional depreciation and provisions | | 4 716.00 | | |
HH Total exceptional expenses (VIII) | | 4 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -4 716.00 | | 4 175.00 |
HK Income tax | 16 830.00 | 37 816.00 | | 16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 095.00 | 332 338.00 | | 239 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 417.00 | 235 098.00 | | 192 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 679.00 | 97 240.00 | | 46 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 475 000.00 | | | 2 475 000.00 |
I4 DECREASES Grand Total | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 000.00 | | | 2 475 000.00 |
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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 | 895 612.00 | 99 000.00 | | 895 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 612.00 | 99 000.00 | | 895 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 501 924.00 | | 4 175.00 | 501 924.00 |
6N Inventories and work in progress | 7 078.00 | | 1 138.00 | 7 078.00 |
7B Total provisions for depreciation | 7 078.00 | | 1 138.00 | 7 078.00 |
7C Grand total | 509 002.00 | | 5 313.00 | 509 002.00 |
UE of which provisions and reversals: - Operating | | | 1 138.00 | |
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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 | 86 476.00 | 86 476.00 | | 86 476.00 |
8B Suppliers and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
UX Other trade receivables | 98 137.00 | 98 137.00 | | 98 137.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VM Income taxes | 18 960.00 | 18 960.00 | | 18 960.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 124.00 | 29 124.00 | | 29 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 393.00 | 124 393.00 | | 124 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 843.00 | 131 843.00 | | 131 843.00 |
