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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 829 368.00 | 296 404.00 | 532 963.00 | 829 368.00 |
BJ TOTAL (I) | 829 729.00 | 296 766.00 | 532 963.00 | 829 729.00 |
BV Advances and down payments on orders | 61 358.00 | | 61 358.00 | 61 358.00 |
BX Customers and related accounts | 65 420.00 | | 65 420.00 | 65 420.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 142 799.00 | | 142 799.00 | 142 799.00 |
CO Grand total (0 to V) | 972 528.00 | 296 766.00 | 675 763.00 | 972 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -374 071.00 | -444 585.00 | | -374 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 547.00 | 70 514.00 | | 57 547.00 |
DK Regulated provisions | 527 481.00 | 572 590.00 | | 527 481.00 |
DL TOTAL (I) | 219 207.00 | 206 770.00 | | 219 207.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 746.00 | 418 746.00 | | 418 746.00 |
DX Trade payables and related accounts | 11 039.00 | 7 268.00 | | 11 039.00 |
EC TOTAL (IV) | 456 555.00 | 426 014.00 | | 456 555.00 |
EE Grand total (I to V) | 675 763.00 | 632 784.00 | | 675 763.00 |
EG Accrued income and payables due within one year | | 426 014.00 | | |
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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 | 101 405.00 | | 101 405.00 | 101 405.00 |
FJ Net sales | 101 405.00 | | 101 405.00 | 101 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 406.00 | |
FW Other purchases and external expenses | | | 36 376.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 058.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 817.00 | 49 248.00 | | 46 817.00 |
HD Total exceptional income (VII) | 46 817.00 | 49 248.00 | | 46 817.00 |
HE Exceptional expenses on management operations | | 3 658.00 | | |
HF Exceptional expenses on capital transactions | | 2 283.00 | | |
HG Exceptional depreciation and provisions | 311.00 | 379.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 6 321.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 506.00 | 42 926.00 | | 46 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 223.00 | 159 821.00 | | 148 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 676.00 | 89 306.00 | | 90 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 547.00 | 70 514.00 | | 57 547.00 |
