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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 | 931.00 | 741.00 | 190.00 | 931.00 |
AT Other tangible assets | 588 038.00 | 223 295.00 | 364 743.00 | 588 038.00 |
BJ TOTAL (I) | 588 969.00 | 224 036.00 | 364 933.00 | 588 969.00 |
BX Customers and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 22 888.00 | | 22 888.00 | 22 888.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 34 482.00 | | 34 482.00 | 34 482.00 |
CO Grand total (0 to V) | 623 451.00 | 224 036.00 | 399 415.00 | 623 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -77 315.00 | -86 711.00 | | -77 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 647.00 | 9 396.00 | | 21 647.00 |
DK Regulated provisions | 98 668.00 | 106 057.00 | | 98 668.00 |
DL TOTAL (I) | 51 000.00 | 36 741.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 395.00 | 268 618.00 | | 220 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 958.00 | 119 571.00 | | 121 958.00 |
DX Trade payables and related accounts | 3 120.00 | 3 816.00 | | 3 120.00 |
DY Tax and social security liabilities | 2 943.00 | 3 150.00 | | 2 943.00 |
EC TOTAL (IV) | 348 416.00 | 395 155.00 | | 348 416.00 |
EE Grand total (I to V) | 399 415.00 | 431 897.00 | | 399 415.00 |
EG Accrued income and payables due within one year | 178 578.00 | 175 388.00 | | 178 578.00 |
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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 | 89 908.00 | | 89 908.00 | 89 908.00 |
FJ Net sales | 89 908.00 | | 89 908.00 | 89 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 908.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 565.00 | |
GF Total Operating Expenses (II) | | | 64 128.00 | |
GG - OPERATING RESULT (I - II) | | | 25 780.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
HD Total exceptional income (VII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 297.00 | 89 175.00 | | 97 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 649.00 | 79 779.00 | | 75 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 647.00 | 9 396.00 | | 21 647.00 |
