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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 | 269 956.00 | 535 619.00 | 805 575.00 |
BJ TOTAL (I) | 805 575.00 | 269 956.00 | 535 619.00 | 805 575.00 |
BX Customers and related accounts | 40 295.00 | | 40 295.00 | 40 295.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 76 709.00 | | 76 709.00 | 76 709.00 |
CH Prepaid expenses | 70 004.00 | | 70 004.00 | 70 004.00 |
CJ TOTAL (II) | 190 561.00 | | 190 561.00 | 190 561.00 |
CO Grand total (0 to V) | 1 000 681.00 | 269 956.00 | 730 726.00 | 1 000 681.00 |
CW Deferred expenses or loan issuance costs | 4 546.00 | | 4 546.00 | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 533.00 | 194 218.00 | | 163 533.00 |
DH Retained earnings | -13 558.00 | -20 557.00 | | -13 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | 6 999.00 | | 6 761.00 |
DK Regulated provisions | 260 665.00 | 221 773.00 | | 260 665.00 |
DL TOTAL (I) | 417 401.00 | 402 433.00 | | 417 401.00 |
DU Loans and Debts from Credit Institutions (3) | 302 832.00 | 360 534.00 | | 302 832.00 |
DX Trade payables and related accounts | 9 041.00 | 8 248.00 | | 9 041.00 |
DY Tax and social security liabilities | 1 451.00 | 1 434.00 | | 1 451.00 |
EC TOTAL (IV) | 313 324.00 | 370 216.00 | | 313 324.00 |
EE Grand total (I to V) | 730 726.00 | 772 648.00 | | 730 726.00 |
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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 | 126 046.00 | | 126 046.00 | 126 046.00 |
FJ Net sales | 126 046.00 | | 126 046.00 | 126 046.00 |
FR Total operating income (I) | | | 126 047.00 | |
FW Other purchases and external expenses | | | 26 840.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 602.00 | |
GG - OPERATING RESULT (I - II) | | | 55 445.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 654.00 | |
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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) | 126 047.00 | 128 137.00 | | 126 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 286.00 | 121 138.00 | | 119 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | 6 999.00 | | 6 761.00 |
