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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 | 1 089 053.00 | 448 588.00 | 640 465.00 | 1 089 053.00 |
BJ TOTAL (I) | 1 089 053.00 | 448 588.00 | 640 465.00 | 1 089 053.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 390 240.00 | | 390 240.00 | 390 240.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 404 313.00 | | 404 313.00 | 404 313.00 |
CO Grand total (0 to V) | 1 507 618.00 | 448 588.00 | 1 059 030.00 | 1 507 618.00 |
CW Deferred expenses or loan issuance costs | 14 252.00 | | 14 252.00 | 14 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -526 685.00 | -599 556.00 | | -526 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 598.00 | 72 872.00 | | 98 598.00 |
DK Regulated provisions | 184 537.00 | 186 084.00 | | 184 537.00 |
DL TOTAL (I) | 107 013.00 | 9 961.00 | | 107 013.00 |
DU Loans and Debts from Credit Institutions (3) | 945 495.00 | 1 053 975.00 | | 945 495.00 |
DX Trade payables and related accounts | 6 523.00 | 17 207.00 | | 6 523.00 |
EC TOTAL (IV) | 952 017.00 | 1 071 183.00 | | 952 017.00 |
EE Grand total (I to V) | 1 059 030.00 | 1 081 144.00 | | 1 059 030.00 |
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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 | 212 586.00 | | 212 586.00 | 212 586.00 |
FJ Net sales | 212 586.00 | | 212 586.00 | 212 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 360.00 | |
FW Other purchases and external expenses | | | 37 300.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 427.00 | |
GG - OPERATING RESULT (I - II) | | | 128 933.00 | |
GR Interest and similar expenses | | | 31 882.00 | |
GU Total financial expenses (VI) | | | 31 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 827.00 | 6 236.00 | | 8 827.00 |
HD Total exceptional income (VII) | 8 827.00 | 6 236.00 | | 8 827.00 |
HG Exceptional depreciation and provisions | 7 280.00 | 10 698.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 10 698.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -4 462.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 187.00 | 218 853.00 | | 237 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 588.00 | 145 981.00 | | 138 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 598.00 | 72 872.00 | | 98 598.00 |
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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 | 1 089 053.00 | | | 1 089 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 053.00 | | | 1 089 053.00 |
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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 | 392 983.00 | 55 605.00 | | 392 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 983.00 | 55 605.00 | | 392 983.00 |
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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 | 186 084.00 | 7 280.00 | 8 827.00 | 186 084.00 |
7C Grand total | 186 084.00 | 7 280.00 | 8 827.00 | 186 084.00 |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 12 640.00 | 12 640.00 | | 12 640.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 944 288.00 | 944 288.00 | | 944 288.00 |
VK Loans repaid during the year | 108 480.00 | | | 108 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 017.00 | 952 017.00 | | 952 017.00 |
