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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 | 738 446.00 | 385 003.00 | 353 442.00 | 738 446.00 |
BJ TOTAL (I) | 738 446.00 | 385 003.00 | 353 442.00 | 738 446.00 |
BX Customers and related accounts | 83 571.00 | | 83 571.00 | 83 571.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 52 524.00 | | 52 524.00 | 52 524.00 |
CJ TOTAL (II) | 140 240.00 | | 140 240.00 | 140 240.00 |
CO Grand total (0 to V) | 879 558.00 | 385 003.00 | 494 555.00 | 879 558.00 |
CW Deferred expenses or loan issuance costs | 873.00 | | 873.00 | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 320.00 | 33 100.00 | | 11 320.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 623.00 | 222.00 | | 623.00 |
DH Retained earnings | 16.00 | 7.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 819.00 | 8 024.00 | | 38 819.00 |
DK Regulated provisions | 346 434.00 | 341 179.00 | | 346 434.00 |
DL TOTAL (I) | 397 212.00 | 382 531.00 | | 397 212.00 |
DU Loans and Debts from Credit Institutions (3) | 60 103.00 | 107 438.00 | | 60 103.00 |
DX Trade payables and related accounts | 27 773.00 | 20 687.00 | | 27 773.00 |
DY Tax and social security liabilities | 9 467.00 | 2 769.00 | | 9 467.00 |
EC TOTAL (IV) | 97 343.00 | 130 893.00 | | 97 343.00 |
EE Grand total (I to V) | 494 555.00 | 513 425.00 | | 494 555.00 |
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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 | 129 576.00 | | 129 576.00 | 129 576.00 |
FJ Net sales | 129 576.00 | | 129 576.00 | 129 576.00 |
FR Total operating income (I) | | | 129 576.00 | |
FW Other purchases and external expenses | | | 34 978.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 684.00 | |
GF Total Operating Expenses (II) | | | 74 858.00 | |
GG - OPERATING RESULT (I - II) | | | 54 718.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 255.00 | 36 190.00 | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 36 190.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | -36 190.00 | | -5 255.00 |
HK Income tax | 8 032.00 | 1 416.00 | | 8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 576.00 | 119 391.00 | | 129 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 757.00 | 111 367.00 | | 90 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 819.00 | 8 024.00 | | 38 819.00 |
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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 | 348 000.00 | 37 000.00 | | 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 000.00 | 37 000.00 | | 348 000.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 48 000.00 | 12 000.00 | 60 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 000.00 | 85 000.00 | 12 000.00 | 97 000.00 |
