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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 | 2 383 394.00 | 652 889.00 | 1 730 505.00 | 2 383 394.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 383 394.00 | 652 889.00 | 1 730 505.00 | 2 383 394.00 |
BT Goods | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 139 422.00 | | 139 422.00 | 139 422.00 |
BZ Other receivables | 49 599.00 | | 49 599.00 | 49 599.00 |
CF Cash and cash equivalents | 222 861.00 | | 222 861.00 | 222 861.00 |
CJ TOTAL (II) | 430 159.00 | | 430 159.00 | 430 159.00 |
CO Grand total (0 to V) | 2 813 552.00 | 652 889.00 | 2 160 664.00 | 2 813 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 260 390.00 | 164 606.00 | | 260 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 277.00 | 735 784.00 | | 684 277.00 |
DK Regulated provisions | 229 257.00 | 152 804.00 | | 229 257.00 |
DL TOTAL (I) | 1 175 024.00 | 1 054 293.00 | | 1 175 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 184.00 | 1 162 547.00 | | 912 184.00 |
DX Trade payables and related accounts | 22 163.00 | 29 103.00 | | 22 163.00 |
DY Tax and social security liabilities | 51 293.00 | 46 236.00 | | 51 293.00 |
EC TOTAL (IV) | 985 640.00 | 1 237 887.00 | | 985 640.00 |
EE Grand total (I to V) | 2 160 664.00 | 2 292 180.00 | | 2 160 664.00 |
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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 | 1 276 913.00 | | 1 276 913.00 | 1 276 913.00 |
FJ Net sales | 1 276 913.00 | | 1 276 913.00 | 1 276 913.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 276 931.00 | |
FW Other purchases and external expenses | | | 266 575.00 | |
FX Taxes, duties, and similar payments | | | -7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 583.00 | |
GG - OPERATING RESULT (I - II) | | | 926 347.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26 238.00 | |
GU Total financial expenses (VI) | | | 26 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | | 2 318.00 | | |
HG Exceptional depreciation and provisions | 76 454.00 | 76 454.00 | | 76 454.00 |
HH Total exceptional expenses (VIII) | 76 454.00 | 78 772.00 | | 76 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 454.00 | -78 711.00 | | -76 454.00 |
HK Income tax | 139 384.00 | 169 472.00 | | 139 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 936.00 | 1 272 258.00 | | 1 276 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 659.00 | 536 474.00 | | 592 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 277.00 | 735 784.00 | | 684 277.00 |
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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 | 2 383 394.00 | | | 2 383 394.00 |
I4 DECREASES Grand Total | | | 2 383 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 394.00 | | | 2 383 394.00 |
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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 | 561 727.00 | 91 162.00 | | 561 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 727.00 | 91 162.00 | | 561 727.00 |
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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 | 152 804.00 | 76 454.00 | | 152 804.00 |
7C Grand total | 152 804.00 | 76 454.00 | | 152 804.00 |
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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 | 912 184.00 | 796.00 | | 912 184.00 |
8B Suppliers and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
VA Doubtful or disputed receivables | 139 422.00 | 139 422.00 | | 139 422.00 |
VK Loans repaid during the year | 250 363.00 | | | 250 363.00 |
VN Other taxes, similar payments | 49 599.00 | 49 599.00 | | 49 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 293.00 | 51 293.00 | | 51 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 021.00 | 189 021.00 | | 189 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 640.00 | 74 252.00 | | 985 640.00 |
