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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 | 805 575.00 | 229 677.00 | 575 898.00 | 805 575.00 |
BJ TOTAL (I) | 805 575.00 | 229 677.00 | 575 898.00 | 805 575.00 |
BX Customers and related accounts | 35 894.00 | | 35 894.00 | 35 894.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 76 719.00 | | 76 719.00 | 76 719.00 |
CH Prepaid expenses | 75 304.00 | | 75 304.00 | 75 304.00 |
CJ TOTAL (II) | 191 262.00 | | 191 262.00 | 191 262.00 |
CO Grand total (0 to V) | 1 002 325.00 | 229 677.00 | 772 648.00 | 1 002 325.00 |
CW Deferred expenses or loan issuance costs | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 218.00 | 225 264.00 | | 194 218.00 |
DH Retained earnings | -20 557.00 | -25 690.00 | | -20 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | 5 133.00 | | 6 999.00 |
DK Regulated provisions | 221 773.00 | 182 880.00 | | 221 773.00 |
DL TOTAL (I) | 402 433.00 | 387 587.00 | | 402 433.00 |
DU Loans and Debts from Credit Institutions (3) | 360 534.00 | 417 289.00 | | 360 534.00 |
DX Trade payables and related accounts | 8 248.00 | 8 716.00 | | 8 248.00 |
DY Tax and social security liabilities | 1 434.00 | 1 422.00 | | 1 434.00 |
EC TOTAL (IV) | 370 216.00 | 427 426.00 | | 370 216.00 |
EE Grand total (I to V) | 772 648.00 | 815 014.00 | | 772 648.00 |
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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 | 128 137.00 | | 128 137.00 | 128 137.00 |
FJ Net sales | 128 137.00 | | 128 137.00 | 128 137.00 |
FR Total operating income (I) | | | 128 137.00 | |
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 | | | 27 256.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 989.00 | |
GG - OPERATING RESULT (I - II) | | | 57 147.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 893.00 | 38 893.00 | | 38 893.00 |
HH Total exceptional expenses (VIII) | 38 893.00 | 38 893.00 | | 38 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 893.00 | -38 893.00 | | -38 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 137.00 | 127 951.00 | | 128 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 138.00 | 122 818.00 | | 121 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | 5 133.00 | | 6 999.00 |
