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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 | 1 126 405.00 | 571 942.00 | 554 463.00 | 1 126 405.00 |
BJ TOTAL (I) | 1 126 405.00 | 571 942.00 | 554 463.00 | 1 126 405.00 |
BX Customers and related accounts | 25 046.00 | | 25 046.00 | 25 046.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 165 799.00 | | 165 799.00 | 165 799.00 |
CH Prepaid expenses | 93 148.00 | | 93 148.00 | 93 148.00 |
CJ TOTAL (II) | 287 922.00 | | 287 922.00 | 287 922.00 |
CO Grand total (0 to V) | 1 416 309.00 | 571 942.00 | 844 368.00 | 1 416 309.00 |
CW Deferred expenses or loan issuance costs | 1 983.00 | | 1 983.00 | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 057.00 | 148 770.00 | | 114 057.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 027.00 | 2 455.00 | | 4 027.00 |
DH Retained earnings | 468.00 | 353.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 718.00 | 31 441.00 | | 44 718.00 |
DK Regulated provisions | 533 992.00 | 496 632.00 | | 533 992.00 |
DL TOTAL (I) | 697 262.00 | 679 650.00 | | 697 262.00 |
DU Loans and Debts from Credit Institutions (3) | 125 826.00 | 208 702.00 | | 125 826.00 |
DX Trade payables and related accounts | 12 228.00 | 10 337.00 | | 12 228.00 |
DY Tax and social security liabilities | 8 899.00 | 5 022.00 | | 8 899.00 |
EA Other liabilities | 153.00 | 128.00 | | 153.00 |
EC TOTAL (IV) | 147 106.00 | 224 190.00 | | 147 106.00 |
EE Grand total (I to V) | 844 368.00 | 903 840.00 | | 844 368.00 |
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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 | 200 501.00 | | 200 501.00 | 200 501.00 |
FJ Net sales | 200 501.00 | | 200 501.00 | 200 501.00 |
FR Total operating income (I) | | | 200 501.00 | |
FW Other purchases and external expenses | | | 43 082.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 593.00 | |
GG - OPERATING RESULT (I - II) | | | 97 908.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 360.00 | 54 243.00 | | 37 360.00 |
HH Total exceptional expenses (VIII) | 37 360.00 | 54 243.00 | | 37 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 360.00 | -54 243.00 | | -37 360.00 |
HK Income tax | 10 159.00 | 5 549.00 | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 501.00 | 203 214.00 | | 200 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 783.00 | 171 772.00 | | 155 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 718.00 | 31 441.00 | | 44 718.00 |
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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 | 516.00 | 56.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 56.00 | | 516.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 126 000.00 | 84 000.00 | 42 000.00 | 126 000.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 000.00 | 105 000.00 | 42 000.00 | 147 000.00 |
