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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 | 663 333.00 | 179 418.00 | 483 915.00 | 663 333.00 |
BJ TOTAL (I) | 663 333.00 | 179 418.00 | 483 915.00 | 663 333.00 |
BX Customers and related accounts | 28 437.00 | | 28 437.00 | 28 437.00 |
BZ Other receivables | 46 176.00 | | 46 176.00 | 46 176.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 77 343.00 | | 77 343.00 | 77 343.00 |
CO Grand total (0 to V) | 740 676.00 | 179 418.00 | 561 258.00 | 740 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 622.00 | | | 1 622.00 |
DH Retained earnings | | -1 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 407.00 | 34 304.00 | | 25 407.00 |
DK Regulated provisions | 3 647.00 | 16 238.00 | | 3 647.00 |
DL TOTAL (I) | 90 676.00 | 108 674.00 | | 90 676.00 |
DU Loans and Debts from Credit Institutions (3) | 80 026.00 | | | 80 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 643.00 | 276 420.00 | | 383 643.00 |
DX Trade payables and related accounts | 2 513.00 | 1 579.00 | | 2 513.00 |
DY Tax and social security liabilities | 4 400.00 | 11 880.00 | | 4 400.00 |
EC TOTAL (IV) | 470 582.00 | 289 879.00 | | 470 582.00 |
EE Grand total (I to V) | 561 258.00 | 398 553.00 | | 561 258.00 |
EG Accrued income and payables due within one year | | 289 879.00 | | |
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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 | | | 142 423.00 | |
FJ Net sales | | | 142 423.00 | |
FR Total operating income (I) | | | 142 423.00 | |
FU Purchases of raw materials and other supplies | | | 21 267.00 | |
FW Other purchases and external expenses | | | 17 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 591.00 | | | 12 591.00 |
HD Total exceptional income (VII) | 12 591.00 | | | 12 591.00 |
HG Exceptional depreciation and provisions | | 14 970.00 | | |
HH Total exceptional expenses (VIII) | | 14 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 591.00 | -14 970.00 | | 12 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 015.00 | 168 999.00 | | 155 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 608.00 | 134 695.00 | | 129 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 407.00 | 34 304.00 | | 25 407.00 |
