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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 | 16 152 508.00 | 15 201 887.00 | 950 621.00 | 16 152 508.00 |
BJ TOTAL (I) | 16 152 508.00 | 15 201 887.00 | 950 621.00 | 16 152 508.00 |
BL Raw materials, supplies | 382 554.00 | 382 554.00 | | 382 554.00 |
BX Customers and related accounts | 41 380.00 | | 41 380.00 | 41 380.00 |
BZ Other receivables | 139 449.00 | | 139 449.00 | 139 449.00 |
CF Cash and cash equivalents | 40 038.00 | | 40 038.00 | 40 038.00 |
CH Prepaid expenses | 32 904.00 | | 32 904.00 | 32 904.00 |
CJ TOTAL (II) | 636 325.00 | 382 554.00 | 253 771.00 | 636 325.00 |
CO Grand total (0 to V) | 16 788 833.00 | 15 584 441.00 | 1 204 392.00 | 16 788 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 839 489.00 | -5 034 349.00 | | -3 839 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 005.00 | 1 194 860.00 | | 337 005.00 |
DK Regulated provisions | 2 643 507.00 | 3 411 291.00 | | 2 643 507.00 |
DL TOTAL (I) | -821 976.00 | -391 198.00 | | -821 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 1 915 118.00 | | 1 550 000.00 |
DX Trade payables and related accounts | 473 051.00 | 341 278.00 | | 473 051.00 |
DY Tax and social security liabilities | 3 257.00 | 5 915.00 | | 3 257.00 |
DZ Fixed asset liabilities and related accounts | | 167 565.00 | | |
EA Other liabilities | 60.00 | 57.00 | | 60.00 |
EC TOTAL (IV) | 2 026 368.00 | 2 429 933.00 | | 2 026 368.00 |
EE Grand total (I to V) | 1 204 392.00 | 2 038 735.00 | | 1 204 392.00 |
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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 | 1 014 126.00 | | 1 014 128.00 | 1 014 126.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 014 126.00 | | 1 014 126.00 | 1 014 126.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 014 362.00 | |
FU Purchases of raw materials and other supplies | | | 454 738.00 | |
FW Other purchases and external expenses | | | 461 883.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 436 292.00 | |
GG - OPERATING RESULT (I - II) | | | -421 930.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411 990.00 | | |
HC Reversals of provisions and transfers of expenses | 1 328 769.00 | 1 917 882.00 | | 1 328 769.00 |
HD Total exceptional income (VII) | 1 326 769.00 | 2 329 872.00 | | 1 326 769.00 |
HF Exceptional expenses on capital transactions | | 293 308.00 | | |
HG Exceptional depreciation and provisions | 558 985.00 | 1 150 158.00 | | 558 985.00 |
HH Total exceptional expenses (VIII) | 558 985.00 | 1 443 466.00 | | 558 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 784.00 | 886 406.00 | | 767 784.00 |
HK Income tax | | 22 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 131.00 | 3 786 549.00 | | 2 341 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 126.00 | 2 591 689.00 | | 2 004 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 005.00 | 1 194 860.00 | | 337 005.00 |
