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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 | 888 333.00 | 374 035.00 | 514 298.00 | 888 333.00 |
BJ TOTAL (I) | 888 333.00 | 374 035.00 | 514 298.00 | 888 333.00 |
BX Customers and related accounts | 132 709.00 | | 132 709.00 | 132 709.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 127 297.00 | | 127 297.00 | 127 297.00 |
CJ TOTAL (II) | 268 145.00 | | 268 145.00 | 268 145.00 |
CO Grand total (0 to V) | 1 156 478.00 | 374 035.00 | 782 443.00 | 1 156 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | -15 451.00 | -15 667.00 | | -15 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 216.00 | | 442.00 |
DL TOTAL (I) | 38 894.00 | 38 452.00 | | 38 894.00 |
DP Provisions for Risks | 874.00 | 1 280.00 | | 874.00 |
DR TOTAL (IV) | 874.00 | 1 280.00 | | 874.00 |
DU Loans and Debts from Credit Institutions (3) | 442 552.00 | 471 465.00 | | 442 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 195.00 | 113 033.00 | | 107 195.00 |
DX Trade payables and related accounts | 7 057.00 | 6 171.00 | | 7 057.00 |
DY Tax and social security liabilities | 22 118.00 | 21 636.00 | | 22 118.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EB Prepaid income (2) | 163 429.00 | 258 275.00 | | 163 429.00 |
EC TOTAL (IV) | 742 675.00 | 870 904.00 | | 742 675.00 |
EE Grand total (I to V) | 782 443.00 | 910 636.00 | | 782 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 059.00 | | 245 059.00 | 245 059.00 |
FJ Net sales | 245 059.00 | | 245 059.00 | 245 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 184.00 | |
FW Other purchases and external expenses | | | 172 364.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 220 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 613.00 | |
GR Interest and similar expenses | | | 25 171.00 | |
GU Total financial expenses (VI) | | | 25 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 184.00 | 139 999.00 | | 246 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 742.00 | 139 783.00 | | 245 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 216.00 | | 442.00 |
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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 | 888 333.00 | | | 888 333.00 |
I4 DECREASES Grand Total | | | 888 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 333.00 | | | 888 333.00 |
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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 | 327 280.00 | 46 754.00 | | 327 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 280.00 | 46 754.00 | | 327 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 280.00 | 718.00 | 1 125.00 | 1 280.00 |
7C Grand total | 1 280.00 | 718.00 | 1 125.00 | 1 280.00 |
UE of which provisions and reversals: - Operating | | | 718.00 | |
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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 | 107 195.00 | 107 195.00 | | 107 195.00 |
8B Suppliers and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 163 429.00 | 163 429.00 | | 163 429.00 |
UX Other trade receivables | 132 709.00 | 132 709.00 | | 132 709.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 442 552.00 | 30 479.00 | 139 344.00 | 442 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 848.00 | 140 848.00 | | 140 848.00 |
VW VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 675.00 | 742 675.00 | 139 344.00 | 742 675.00 |
