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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 | 2 485 000.00 | 542 957.00 | 1 942 043.00 | 2 485 000.00 |
BJ TOTAL (I) | 2 485 000.00 | 542 957.00 | 1 942 043.00 | 2 485 000.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 944 118.00 | | 944 118.00 | 944 118.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 993 437.00 | | 993 437.00 | 993 437.00 |
CO Grand total (0 to V) | 3 478 437.00 | 542 957.00 | 2 935 480.00 | 3 478 437.00 |
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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) | 235 876.00 | 150 993.00 | | 235 876.00 |
DK Regulated provisions | 428 870.00 | 372 593.00 | | 428 870.00 |
DL TOTAL (I) | 665 746.00 | 524 586.00 | | 665 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 877.00 | 2 252 410.00 | | 2 118 877.00 |
DX Trade payables and related accounts | 29 986.00 | 39 299.00 | | 29 986.00 |
DY Tax and social security liabilities | 1 986.00 | 1 401.00 | | 1 986.00 |
EB Prepaid income (2) | 118 885.00 | 126 679.00 | | 118 885.00 |
EC TOTAL (IV) | 2 269 734.00 | 2 419 789.00 | | 2 269 734.00 |
EE Grand total (I to V) | 2 935 480.00 | 2 944 375.00 | | 2 935 480.00 |
EG Accrued income and payables due within one year | 294 067.00 | 300 912.00 | | 294 067.00 |
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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 | 539 154.00 | | 539 154.00 | 539 154.00 |
FG Production sold - services | 10 717.00 | | 10 717.00 | 10 717.00 |
FJ Net sales | 549 872.00 | | 549 872.00 | 549 872.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 549 881.00 | |
FW Other purchases and external expenses | | | 82 709.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 213 133.00 | |
GG - OPERATING RESULT (I - II) | | | 336 748.00 | |
GL Other interest and similar income | | | 30 537.00 | |
GP Total financial income (V) | | | 30 537.00 | |
GR Interest and similar expenses | | | 75 132.00 | |
GU Total financial expenses (VI) | | | 75 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 277.00 | 77 702.00 | | 56 277.00 |
HH Total exceptional expenses (VIII) | 56 277.00 | 77 702.00 | | 56 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 277.00 | -77 702.00 | | -56 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 418.00 | 570 382.00 | | 580 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 542.00 | 419 389.00 | | 344 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 876.00 | 150 993.00 | | 235 876.00 |
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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 | 2 485 000.00 | | | 2 485 000.00 |
I4 DECREASES Grand Total | | | 2 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 000.00 | | | 2 485 000.00 |
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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 | 418 707.00 | 124 250.00 | | 418 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 707.00 | 124 250.00 | | 418 707.00 |
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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 | 372 593.00 | 56 277.00 | | 372 593.00 |
7C Grand total | 372 593.00 | 56 277.00 | | 372 593.00 |
UJ - Exceptional | | 56 277.00 | | |
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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 | 29 986.00 | 29 986.00 | | 29 986.00 |
8L Deferred income | 118 885.00 | 118 885.00 | | 118 885.00 |
UX Other trade receivables | 23 792.00 | | | 23 792.00 |
VB VAT | 6 846.00 | | | 6 846.00 |
VC Group and associates | 937 271.00 | | | 937 271.00 |
VI Group and Associates | 2 118 877.00 | 143 210.00 | 557 916.00 | 2 118 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 437.00 | 968 437.00 | | 968 437.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 734.00 | 294 067.00 | 557 916.00 | 2 269 734.00 |
