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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 | 3 193 252.00 | 830 382.00 | 2 362 870.00 | 3 193 252.00 |
AT Other tangible assets | 3 345.00 | 2 257.00 | 1 088.00 | 3 345.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 3 196 988.00 | 832 639.00 | 2 364 349.00 | 3 196 988.00 |
BX Customers and related accounts | 141 570.00 | | 141 570.00 | 141 570.00 |
BZ Other receivables | 90 656.00 | | 90 656.00 | 90 656.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 247 059.00 | | 247 059.00 | 247 059.00 |
CO Grand total (0 to V) | 3 444 048.00 | 832 639.00 | 2 611 409.00 | 3 444 048.00 |
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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 |
DH Retained earnings | -605 610.00 | | | -605 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 446.00 | | | 56 446.00 |
DK Regulated provisions | 807 140.00 | | | 807 140.00 |
DL TOTAL (I) | 258 976.00 | | | 258 976.00 |
DU Loans and Debts from Credit Institutions (3) | 660 849.00 | | | 660 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 236.00 | | | 1 548 236.00 |
DX Trade payables and related accounts | 113 449.00 | | | 113 449.00 |
DY Tax and social security liabilities | 6 122.00 | | | 6 122.00 |
DZ Fixed asset liabilities and related accounts | 23 776.00 | | | 23 776.00 |
EC TOTAL (IV) | 2 352 432.00 | | | 2 352 432.00 |
EE Grand total (I to V) | 2 611 409.00 | | | 2 611 409.00 |
EG Accrued income and payables due within one year | 1 764 520.00 | | | 1 764 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -23 317.00 | 351 077.00 | 327 760.00 | -23 317.00 |
FJ Net sales | -23 317.00 | 351 077.00 | 327 760.00 | -23 317.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 327 836.00 | |
FW Other purchases and external expenses | | | 133 051.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 761.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 299 333.00 | |
GG - OPERATING RESULT (I - II) | | | 28 503.00 | |
GR Interest and similar expenses | | | 26 628.00 | |
GU Total financial expenses (VI) | | | 26 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HC Reversals of provisions and transfers of expenses | 81 603.00 | | | 81 603.00 |
HD Total exceptional income (VII) | 82 794.00 | | | 82 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 794.00 | | | 82 794.00 |
HK Income tax | 28 223.00 | | | 28 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 630.00 | | | 410 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 184.00 | | | 354 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 446.00 | | | 56 446.00 |
