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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 | 18 320 135.00 | 1 568 517.00 | 16 751 618.00 | 18 320 135.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 320 135.00 | 1 568 517.00 | 16 751 618.00 | 18 320 135.00 |
BV Advances and down payments on orders | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 531 712.00 | | 531 712.00 | 531 712.00 |
BZ Other receivables | 247 318.00 | | 247 318.00 | 247 318.00 |
CF Cash and cash equivalents | 980 000.00 | | 980 000.00 | 980 000.00 |
CH Prepaid expenses | 39 600.00 | | 39 600.00 | 39 600.00 |
CJ TOTAL (II) | 1 844 580.00 | | 1 844 580.00 | 1 844 580.00 |
CO Grand total (0 to V) | 20 164 714.00 | 1 568 517.00 | 18 596 198.00 | 20 164 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -878 805.00 | -96 823.00 | | -878 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 309.00 | -781 981.00 | | -459 309.00 |
DK Regulated provisions | 1 919 302.00 | 968 801.00 | | 1 919 302.00 |
DL TOTAL (I) | 591 188.00 | 99 996.00 | | 591 188.00 |
DQ Provisions for Expenses | 215 636.00 | 205 628.00 | | 215 636.00 |
DR TOTAL (IV) | 215 636.00 | 205 628.00 | | 215 636.00 |
DU Loans and Debts from Credit Institutions (3) | 282 021.00 | 15 087 875.00 | | 282 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 182 898.00 | 3 386 430.00 | | 17 182 898.00 |
DX Trade payables and related accounts | 157 215.00 | 131 230.00 | | 157 215.00 |
DY Tax and social security liabilities | 160 503.00 | 111 024.00 | | 160 503.00 |
DZ Fixed asset liabilities and related accounts | 6 735.00 | 51 068.00 | | 6 735.00 |
EC TOTAL (IV) | 17 789 374.00 | 18 767 627.00 | | 17 789 374.00 |
EE Grand total (I to V) | 18 596 198.00 | 19 073 251.00 | | 18 596 198.00 |
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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 | 2 176 206.00 | | 2 176 206.00 | 2 176 206.00 |
FJ Net sales | 2 176 206.00 | | 2 176 206.00 | 2 176 206.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 176 207.00 | |
FW Other purchases and external expenses | | | 263 439.00 | |
FX Taxes, duties, and similar payments | | | 138 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 582.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 128 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 008.00 | |
GR Interest and similar expenses | | | 546 565.00 | |
GU Total financial expenses (VI) | | | 556 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 950 501.00 | 968 801.00 | | 950 501.00 |
HH Total exceptional expenses (VIII) | 950 501.00 | 968 801.00 | | 950 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 501.00 | -968 801.00 | | -950 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 207.00 | 1 886 649.00 | | 2 176 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 515.00 | 2 668 631.00 | | 2 635 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 308.00 | -781 982.00 | | -459 308.00 |
