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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 | 8 210 217.00 | 3 701 429.00 | 4 508 788.00 | 8 210 217.00 |
BJ TOTAL (I) | 8 210 217.00 | 3 701 429.00 | 4 508 788.00 | 8 210 217.00 |
BL Raw materials, supplies | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 98 951.00 | | 98 951.00 | 98 951.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 183 394.00 | | 183 394.00 | 183 394.00 |
CJ TOTAL (II) | 314 105.00 | | 314 105.00 | 314 105.00 |
CO Grand total (0 to V) | 8 524 322.00 | 3 701 429.00 | 4 822 893.00 | 8 524 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | | 1 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 643.00 | 382 456.00 | | 432 643.00 |
DK Regulated provisions | 1 418 828.00 | 1 296 983.00 | | 1 418 828.00 |
DL TOTAL (I) | 1 888 471.00 | 1 718 153.00 | | 1 888 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843 696.00 | 3 488 227.00 | | 2 843 696.00 |
DX Trade payables and related accounts | 33 989.00 | 41 470.00 | | 33 989.00 |
DY Tax and social security liabilities | 56 737.00 | 27 879.00 | | 56 737.00 |
EC TOTAL (IV) | 2 934 422.00 | 3 557 575.00 | | 2 934 422.00 |
EE Grand total (I to V) | 4 822 893.00 | 5 275 728.00 | | 4 822 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054 459.00 | | 1 054 459.00 | 1 054 459.00 |
FJ Net sales | 1 054 459.00 | | 1 054 459.00 | 1 054 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 1 054 462.00 | |
FW Other purchases and external expenses | | | 145 126.00 | |
FX Taxes, duties, and similar payments | | | -397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 062.00 | |
GG - OPERATING RESULT (I - II) | | | 680 399.00 | |
GU Total financial expenses (VI) | | | 78 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121 845.00 | 144 928.00 | | 121 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 845.00 | -144 928.00 | | -121 845.00 |
HK Income tax | 47 824.00 | 15 451.00 | | 47 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 462.00 | 1 023 241.00 | | 1 054 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 818.00 | 640 784.00 | | 621 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 643.00 | 382 456.00 | | 432 643.00 |
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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 | 8 210 217.00 | | | 8 210 217.00 |
I4 DECREASES Grand Total | | | 8 210 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 210 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210 217.00 | | | 8 210 217.00 |
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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 | 3 472 098.00 | 229 332.00 | | 3 472 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 098.00 | 229 332.00 | | 3 472 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 296 983.00 | 121 845.00 | 1 418 828.00 | 1 296 983.00 |
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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 | 2 843 696.00 | 2 482.00 | | 2 843 696.00 |
8B Suppliers and Related Accounts | 33 989.00 | 33 989.00 | | 33 989.00 |
8E Income Taxes | 32 372.00 | 32 372.00 | | 32 372.00 |
VA Doubtful or disputed receivables | 98 951.00 | 98 951.00 | | 98 951.00 |
VK Loans repaid during the year | 644 530.00 | | | 644 530.00 |
VP Miscellaneous | 13 484.00 | 13 484.00 | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 435.00 | 112 435.00 | | 112 435.00 |
VW VAT | 24 365.00 | 24 365.00 | | 24 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 422.00 | 93 208.00 | | 2 934 422.00 |
