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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 | 726 972.00 | 190 582.00 | 536 390.00 | 726 972.00 |
BJ TOTAL (I) | 726 972.00 | 190 582.00 | 536 390.00 | 726 972.00 |
BX Customers and related accounts | 27 343.00 | | 27 343.00 | 27 343.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 16 316.00 | | 16 316.00 | 16 316.00 |
CH Prepaid expenses | 38 128.00 | | 38 128.00 | 38 128.00 |
CJ TOTAL (II) | 84 694.00 | | 84 694.00 | 84 694.00 |
CO Grand total (0 to V) | 816 923.00 | 190 582.00 | 626 341.00 | 816 923.00 |
CW Deferred expenses or loan issuance costs | 5 257.00 | | 5 257.00 | 5 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 945.00 | 180 960.00 | | 135 945.00 |
DH Retained earnings | -26 041.00 | -29 581.00 | | -26 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | 3 539.00 | | 5 674.00 |
DK Regulated provisions | 187 231.00 | 151 521.00 | | 187 231.00 |
DL TOTAL (I) | 302 809.00 | 306 440.00 | | 302 809.00 |
DU Loans and Debts from Credit Institutions (3) | 315 973.00 | 365 157.00 | | 315 973.00 |
DX Trade payables and related accounts | 6 706.00 | 6 461.00 | | 6 706.00 |
DY Tax and social security liabilities | 853.00 | 848.00 | | 853.00 |
EC TOTAL (IV) | 323 532.00 | 372 465.00 | | 323 532.00 |
EE Grand total (I to V) | 626 341.00 | 678 906.00 | | 626 341.00 |
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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 | 114 930.00 | | 114 930.00 | 114 930.00 |
FJ Net sales | 114 930.00 | | 114 930.00 | 114 930.00 |
FR Total operating income (I) | | | 114 930.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GF Total Operating Expenses (II) | | | 62 454.00 | |
GG - OPERATING RESULT (I - II) | | | 52 476.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 709.00 | 35 709.00 | | 35 709.00 |
HH Total exceptional expenses (VIII) | 35 709.00 | 35 709.00 | | 35 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 709.00 | -35 709.00 | | -35 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 930.00 | 113 919.00 | | 114 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 256.00 | 110 380.00 | | 109 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 674.00 | 3 539.00 | | 5 674.00 |
