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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 | 1 151 172.00 | 588 554.00 | 562 618.00 | 1 151 172.00 |
BF Loans | 65 226.00 | | 65 226.00 | 65 226.00 |
BJ TOTAL (I) | 1 216 398.00 | 588 554.00 | 627 844.00 | 1 216 398.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 62 631.00 | | 62 631.00 | 62 631.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 116 669.00 | | 116 669.00 | 116 669.00 |
CH Prepaid expenses | 48 452.00 | | 48 452.00 | 48 452.00 |
CJ TOTAL (II) | 232 876.00 | | 232 876.00 | 232 876.00 |
CO Grand total (0 to V) | 1 450 715.00 | 588 554.00 | 862 161.00 | 1 450 715.00 |
CW Deferred expenses or loan issuance costs | 1 441.00 | | 1 441.00 | 1 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 821.00 | 165 628.00 | | 127 821.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 080.00 | 1 441.00 | | 3 080.00 |
DH Retained earnings | 306.00 | 367.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 060.00 | 32 783.00 | | 46 060.00 |
DK Regulated provisions | 535 360.00 | 505 430.00 | | 535 360.00 |
DL TOTAL (I) | 712 627.00 | 705 648.00 | | 712 627.00 |
DU Loans and Debts from Credit Institutions (3) | 115 968.00 | 182 482.00 | | 115 968.00 |
DX Trade payables and related accounts | 28 359.00 | 41 740.00 | | 28 359.00 |
DY Tax and social security liabilities | 5 207.00 | 2 518.00 | | 5 207.00 |
EC TOTAL (IV) | 149 534.00 | 226 740.00 | | 149 534.00 |
EE Grand total (I to V) | 862 161.00 | 932 388.00 | | 862 161.00 |
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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 | 202 552.00 | | 202 552.00 | 202 552.00 |
FJ Net sales | 202 552.00 | | 202 552.00 | 202 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 554.00 | |
FW Other purchases and external expenses | | | 55 335.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 115 072.00 | |
GG - OPERATING RESULT (I - II) | | | 87 481.00 | |
GK Income from other securities and fixed asset receivables | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 31 355.00 | 54 784.00 | | 31 355.00 |
HH Total exceptional expenses (VIII) | 31 355.00 | 54 784.00 | | 31 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 930.00 | -54 784.00 | | -29 930.00 |
HK Income tax | 10 642.00 | 5 866.00 | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 086.00 | 228 452.00 | | 207 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 026.00 | 195 669.00 | | 161 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 060.00 | 32 783.00 | | 46 060.00 |
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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 | 531.00 | 58.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 58.00 | | 531.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 67 000.00 | 48 000.00 | 115 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 000.00 | 101 000.00 | 48 000.00 | 149 000.00 |
