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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 | 805 575.00 | 431 071.00 | 374 504.00 | 805 575.00 |
BJ TOTAL (I) | 805 575.00 | 431 071.00 | 374 504.00 | 805 575.00 |
BX Customers and related accounts | 40 173.00 | | 40 173.00 | 40 173.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 110 915.00 | | 110 915.00 | 110 915.00 |
CH Prepaid expenses | 48 804.00 | | 48 804.00 | 48 804.00 |
CJ TOTAL (II) | 203 683.00 | | 203 683.00 | 203 683.00 |
CO Grand total (0 to V) | 1 010 033.00 | 431 071.00 | 578 962.00 | 1 010 033.00 |
CW Deferred expenses or loan issuance costs | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 590.00 | 84 113.00 | | 68 590.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 677.00 | 883.00 | | 1 677.00 |
DH Retained earnings | 89.00 | 175.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 733.00 | 15 870.00 | | 58 733.00 |
DK Regulated provisions | 361 616.00 | 377 343.00 | | 361 616.00 |
DL TOTAL (I) | 490 705.00 | 478 384.00 | | 490 705.00 |
DU Loans and Debts from Credit Institutions (3) | 62 543.00 | 124 108.00 | | 62 543.00 |
DX Trade payables and related accounts | 9 059.00 | 8 438.00 | | 9 059.00 |
DY Tax and social security liabilities | 16 656.00 | 4 163.00 | | 16 656.00 |
EC TOTAL (IV) | 88 257.00 | 136 709.00 | | 88 257.00 |
EE Grand total (I to V) | 578 962.00 | 615 093.00 | | 578 962.00 |
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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 | 132 238.00 | | 132 238.00 | 132 238.00 |
FJ Net sales | 132 238.00 | | 132 238.00 | 132 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 239.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GF Total Operating Expenses (II) | | | 71 011.00 | |
GG - OPERATING RESULT (I - II) | | | 61 227.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 727.00 | | | 15 727.00 |
HD Total exceptional income (VII) | 15 727.00 | | | 15 727.00 |
HG Exceptional depreciation and provisions | | 38 893.00 | | |
HH Total exceptional expenses (VIII) | | 38 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 727.00 | -38 893.00 | | 15 727.00 |
HK Income tax | 15 211.00 | 2 800.00 | | 15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 966.00 | 133 610.00 | | 147 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 233.00 | 117 740.00 | | 89 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 733.00 | 15 870.00 | | 58 733.00 |
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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 | 391 000.00 | 40 000.00 | | 391 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 000.00 | 40 000.00 | | 391 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000.00 | 26 000.00 | | 26 000.00 |
