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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 | 2 458 600.00 | 555 042.00 | 1 903 558.00 | 2 458 600.00 |
BJ TOTAL (I) | 2 458 600.00 | 555 042.00 | 1 903 558.00 | 2 458 600.00 |
BX Customers and related accounts | 22 248.00 | | 22 248.00 | 22 248.00 |
BZ Other receivables | 752 195.00 | | 752 195.00 | 752 195.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 799 949.00 | | 799 949.00 | 799 949.00 |
CO Grand total (0 to V) | 3 258 549.00 | 555 042.00 | 2 703 507.00 | 3 258 549.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 480.00 | 61 056.00 | | 147 480.00 |
DK Regulated provisions | 404 916.00 | 356 046.00 | | 404 916.00 |
DL TOTAL (I) | 553 396.00 | 418 102.00 | | 553 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 366.00 | 2 228 481.00 | | 2 096 366.00 |
DX Trade payables and related accounts | 47 157.00 | 45 495.00 | | 47 157.00 |
DY Tax and social security liabilities | 6 588.00 | 10 492.00 | | 6 588.00 |
EC TOTAL (IV) | 2 150 111.00 | 2 284 469.00 | | 2 150 111.00 |
EE Grand total (I to V) | 2 703 507.00 | 2 702 570.00 | | 2 703 507.00 |
EG Accrued income and payables due within one year | 195 434.00 | 188 103.00 | | 195 434.00 |
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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 | 459 760.00 | | 459 760.00 | 459 760.00 |
FG Production sold - services | 5 215.00 | | 5 215.00 | 5 215.00 |
FJ Net sales | 464 976.00 | | 464 976.00 | 464 976.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 979.00 | |
FW Other purchases and external expenses | | | 89 079.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 931.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 218 100.00 | |
GG - OPERATING RESULT (I - II) | | | 246 879.00 | |
GL Other interest and similar income | | | 23 805.00 | |
GP Total financial income (V) | | | 23 805.00 | |
GR Interest and similar expenses | | | 74 334.00 | |
GU Total financial expenses (VI) | | | 74 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 870.00 | 68 256.00 | | 48 870.00 |
HH Total exceptional expenses (VIII) | 48 870.00 | 68 256.00 | | 48 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 870.00 | -68 256.00 | | -48 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 784.00 | 468 271.00 | | 488 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 304.00 | 407 215.00 | | 341 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 480.00 | 61 056.00 | | 147 480.00 |
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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 | 2 458 600.00 | | | 2 458 600.00 |
I4 DECREASES Grand Total | | | 2 458 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 600.00 | | | 2 458 600.00 |
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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 | 432 111.00 | 122 931.00 | | 432 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 111.00 | 122 931.00 | | 432 111.00 |
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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 | 356 046.00 | 48 870.00 | | 356 046.00 |
7C Grand total | 356 046.00 | 48 870.00 | | 356 046.00 |
UE of which provisions and reversals: - Operating | | 48 870.00 | | |
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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 | 47 157.00 | 47 157.00 | | 47 157.00 |
UX Other trade receivables | 22 248.00 | | | 22 248.00 |
VB VAT | 12 415.00 | | | 12 415.00 |
VC Group and associates | 739 780.00 | | | 739 780.00 |
VI Group and Associates | 2 096 366.00 | 141 689.00 | 551 988.00 | 2 096 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 949.00 | 774 949.00 | | 774 949.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 111.00 | 195 434.00 | 551 988.00 | 2 150 111.00 |
