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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 | 577 757.00 | 268 518.00 | 309 238.00 | 577 757.00 |
AT Other tangible assets | 332 818.00 | 135 920.00 | 196 897.00 | 332 818.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 962 784.00 | 422 484.00 | 540 301.00 | 962 784.00 |
BL Raw materials, supplies | 194 652.00 | | 194 652.00 | 194 652.00 |
BV Advances and down payments on orders | 37 639.00 | | 37 639.00 | 37 639.00 |
BX Customers and related accounts | 63 607.00 | | 63 607.00 | 63 607.00 |
BZ Other receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
CF Cash and cash equivalents | 109 618.00 | | 109 618.00 | 109 618.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 420 363.00 | | 420 363.00 | 420 363.00 |
CO Grand total (0 to V) | 1 383 148.00 | 422 484.00 | 960 664.00 | 1 383 148.00 |
CX Development or Research and Development Expenses | 44 420.00 | 18 045.00 | 26 375.00 | 44 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 163.00 | 134 246.00 | | -9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772.00 | -143 409.00 | | 55 772.00 |
DK Regulated provisions | 160 261.00 | 163 116.00 | | 160 261.00 |
DL TOTAL (I) | 216 870.00 | 163 953.00 | | 216 870.00 |
DU Loans and Debts from Credit Institutions (3) | 715 381.00 | 996 856.00 | | 715 381.00 |
DX Trade payables and related accounts | 28 413.00 | 25 935.00 | | 28 413.00 |
EA Other liabilities | | 31 125.00 | | |
EC TOTAL (IV) | 743 794.00 | 1 053 916.00 | | 743 794.00 |
EE Grand total (I to V) | 960 664.00 | 1 217 869.00 | | 960 664.00 |
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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 | 149 887.00 | | 149 887.00 | 149 887.00 |
FJ Net sales | 149 887.00 | | 149 887.00 | 149 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 888.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 23 868.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 010.00 | |
GG - OPERATING RESULT (I - II) | | | 85 878.00 | |
GR Interest and similar expenses | | | 202.00 | |
GT Net expenses on sales of marketable securities | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
HD Total exceptional income (VII) | 11 629.00 | 11 629.00 | | 11 629.00 |
HE Exceptional expenses on management operations | 29 485.00 | 55 125.00 | | 29 485.00 |
HF Exceptional expenses on capital transactions | | 169 078.00 | | |
HG Exceptional depreciation and provisions | 8 774.00 | 8 804.00 | | 8 774.00 |
HH Total exceptional expenses (VIII) | 38 259.00 | 233 007.00 | | 38 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 630.00 | -221 378.00 | | -26 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 517.00 | 153 030.00 | | 161 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 745.00 | 296 440.00 | | 105 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 772.00 | -143 409.00 | | 55 772.00 |
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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 | 962 784.00 | | | 962 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 420.00 | | | 44 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | | 962 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 574.00 | | | 910 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 383 464.00 | 39 019.00 | | 383 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 430.00 | 1 615.00 | | 16 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 034.00 | 37 404.00 | | 367 034.00 |
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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 | 163 116.00 | 8 774.00 | 11 629.00 | 163 116.00 |
7C Grand total | 163 116.00 | 8 774.00 | 11 629.00 | 163 116.00 |
UJ - Exceptional | | 8 774.00 | 11 629.00 | |
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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 | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 63 607.00 | 63 607.00 | | 63 607.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 715 381.00 | 715 381.00 | | 715 381.00 |
VM Income taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 245.00 | 86 245.00 | | 86 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 794.00 | 743 794.00 | | 743 794.00 |
