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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 | 904 095.00 | 200 511.00 | 703 584.00 | 904 095.00 |
BJ TOTAL (I) | 904 095.00 | 200 511.00 | 703 584.00 | 904 095.00 |
BX Customers and related accounts | 44 966.00 | | 44 966.00 | 44 966.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 36 433.00 | | 36 433.00 | 36 433.00 |
CJ TOTAL (II) | 89 475.00 | | 89 475.00 | 89 475.00 |
CO Grand total (0 to V) | 997 639.00 | 200 511.00 | 797 128.00 | 997 639.00 |
CW Deferred expenses or loan issuance costs | 4 069.00 | | 4 069.00 | 4 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DH Retained earnings | -88 278.00 | -79 929.00 | | -88 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214.00 | -8 348.00 | | -5 214.00 |
DK Regulated provisions | 195 406.00 | 151 352.00 | | 195 406.00 |
DL TOTAL (I) | 191 515.00 | 152 675.00 | | 191 515.00 |
DU Loans and Debts from Credit Institutions (3) | 406 642.00 | 453 328.00 | | 406 642.00 |
DX Trade payables and related accounts | 25 615.00 | 23 460.00 | | 25 615.00 |
DY Tax and social security liabilities | 1 128.00 | 1 121.00 | | 1 128.00 |
EA Other liabilities | 172 228.00 | 203 016.00 | | 172 228.00 |
EC TOTAL (IV) | 605 613.00 | 680 926.00 | | 605 613.00 |
EE Grand total (I to V) | 797 128.00 | 833 600.00 | | 797 128.00 |
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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 | 141 380.00 | | 141 380.00 | 141 380.00 |
FJ Net sales | 141 380.00 | | 141 380.00 | 141 380.00 |
FR Total operating income (I) | | | 141 380.00 | |
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 | | | 38 267.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 685.00 | |
GF Total Operating Expenses (II) | | | 86 318.00 | |
GG - OPERATING RESULT (I - II) | | | 55 062.00 | |
GR Interest and similar expenses | | | 16 223.00 | |
GU Total financial expenses (VI) | | | 16 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 054.00 | 44 054.00 | | 44 054.00 |
HH Total exceptional expenses (VIII) | 44 054.00 | 44 054.00 | | 44 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 054.00 | -44 054.00 | | -44 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 380.00 | 137 924.00 | | 141 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 594.00 | 146 273.00 | | 146 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214.00 | -8 348.00 | | -5 214.00 |
