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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 | 3 194 766.00 | 1 019 018.00 | 2 175 748.00 | 3 194 766.00 |
AT Other tangible assets | 3 345.00 | 2 646.00 | 699.00 | 3 345.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 198 321.00 | 1 021 665.00 | 2 176 657.00 | 3 198 321.00 |
BX Customers and related accounts | 87 803.00 | | 87 803.00 | 87 803.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 79 081.00 | | 79 081.00 | 79 081.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 187 702.00 | | 187 702.00 | 187 702.00 |
CO Grand total (0 to V) | 3 386 024.00 | 1 021 665.00 | 2 364 359.00 | 3 386 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -549 164.00 | | | -549 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 199.00 | | | 88 199.00 |
DK Regulated provisions | 725 537.00 | | | 725 537.00 |
DL TOTAL (I) | 265 572.00 | | | 265 572.00 |
DU Loans and Debts from Credit Institutions (3) | 588 018.00 | | | 588 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 065.00 | | | 1 431 065.00 |
DX Trade payables and related accounts | 60 891.00 | | | 60 891.00 |
DY Tax and social security liabilities | 7 316.00 | | | 7 316.00 |
DZ Fixed asset liabilities and related accounts | 10 775.00 | | | 10 775.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 2 098 786.00 | | | 2 098 786.00 |
EE Grand total (I to V) | 2 364 359.00 | | | 2 364 359.00 |
EG Accrued income and payables due within one year | 1 583 814.00 | | | 1 583 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 837.00 | 382 605.00 | 384 442.00 | 1 837.00 |
FJ Net sales | 1 837.00 | 382 605.00 | 384 442.00 | 1 837.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 444.00 | |
FW Other purchases and external expenses | | | 122 631.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 972.00 | |
GG - OPERATING RESULT (I - II) | | | 70 471.00 | |
GR Interest and similar expenses | | | 25 775.00 | |
GU Total financial expenses (VI) | | | 25 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 603.00 | | | 81 603.00 |
HD Total exceptional income (VII) | 81 603.00 | | | 81 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 603.00 | | | 81 603.00 |
HK Income tax | 38 100.00 | | | 38 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 047.00 | | | 466 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 848.00 | | | 377 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 199.00 | | | 88 199.00 |
