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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 | 726 972.00 | 372 325.00 | 354 647.00 | 726 972.00 |
BJ TOTAL (I) | 726 972.00 | 372 325.00 | 354 647.00 | 726 972.00 |
BX Customers and related accounts | 19 923.00 | | 19 923.00 | 19 923.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 49 309.00 | | 49 309.00 | 49 309.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 95 240.00 | | 95 240.00 | 95 240.00 |
CO Grand total (0 to V) | 823 062.00 | 372 325.00 | 450 737.00 | 823 062.00 |
CW Deferred expenses or loan issuance costs | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 204.00 | 43 214.00 | | 13 204.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | 272.00 | -6 038.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 11 378.00 | | 18 964.00 |
DK Regulated provisions | 348 411.00 | 330 069.00 | | 348 411.00 |
DL TOTAL (I) | 381 119.00 | 378 624.00 | | 381 119.00 |
DU Loans and Debts from Credit Institutions (3) | 55 210.00 | 109 407.00 | | 55 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 413.00 | 7 059.00 | | 5 413.00 |
DY Tax and social security liabilities | 3 996.00 | 1 551.00 | | 3 996.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 69 618.00 | 118 018.00 | | 69 618.00 |
EE Grand total (I to V) | 450 737.00 | 496 641.00 | | 450 737.00 |
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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 | 102 992.00 | | 102 992.00 | 102 992.00 |
FJ Net sales | 102 992.00 | | 102 992.00 | 102 992.00 |
FR Total operating income (I) | | | 102 992.00 | |
FW Other purchases and external expenses | | | 20 312.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GF Total Operating Expenses (II) | | | 59 498.00 | |
GG - OPERATING RESULT (I - II) | | | 43 494.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 343.00 | 35 709.00 | | 18 343.00 |
HH Total exceptional expenses (VIII) | 18 343.00 | 35 709.00 | | 18 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 343.00 | -35 709.00 | | -18 343.00 |
HK Income tax | 3 347.00 | 942.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 992.00 | 114 063.00 | | 102 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 028.00 | 102 685.00 | | 84 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 964.00 | 11 378.00 | | 18 964.00 |
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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 | 336 000.00 | 36 000.00 | | 336 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 000.00 | 36 000.00 | | 336 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 000.00 | 69 000.00 | | 69 000.00 |
