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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 | 571 360.00 | 147 445.00 | 423 915.00 | 571 360.00 |
BJ TOTAL (I) | 571 360.00 | 147 445.00 | 423 915.00 | 571 360.00 |
BX Customers and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 31 511.00 | | 31 511.00 | 31 511.00 |
CH Prepaid expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
CJ TOTAL (II) | 76 807.00 | | 76 807.00 | 76 807.00 |
CO Grand total (0 to V) | 652 348.00 | 147 445.00 | 504 902.00 | 652 348.00 |
CW Deferred expenses or loan issuance costs | 4 181.00 | | 4 181.00 | 4 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 169 927.00 | | 144 827.00 |
DH Retained earnings | -35 254.00 | -36 997.00 | | -35 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 1 744.00 | | 2 049.00 |
DK Regulated provisions | 144 634.00 | 116 610.00 | | 144 634.00 |
DL TOTAL (I) | 256 256.00 | 251 284.00 | | 256 256.00 |
DU Loans and Debts from Credit Institutions (3) | 244 264.00 | 281 308.00 | | 244 264.00 |
DX Trade payables and related accounts | 3 722.00 | 3 813.00 | | 3 722.00 |
DY Tax and social security liabilities | 627.00 | 624.00 | | 627.00 |
EA Other liabilities | 33.00 | 32.00 | | 33.00 |
EC TOTAL (IV) | 248 646.00 | 285 777.00 | | 248 646.00 |
EE Grand total (I to V) | 504 902.00 | 537 061.00 | | 504 902.00 |
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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 | 89 420.00 | | 89 420.00 | 89 420.00 |
FJ Net sales | 89 420.00 | | 89 420.00 | 89 420.00 |
FR Total operating income (I) | | | 89 420.00 | |
FW Other purchases and external expenses | | | 18 774.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 50 092.00 | |
GG - OPERATING RESULT (I - II) | | | 39 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 023.00 | 28 023.00 | | 28 023.00 |
HH Total exceptional expenses (VIII) | 28 023.00 | 28 023.00 | | 28 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | -28 023.00 | | -28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 420.00 | 90 049.00 | | 89 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 370.00 | 88 305.00 | | 87 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 1 744.00 | | 2 049.00 |
