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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 | 15 200 627.00 | 812 831.00 | 14 387 796.00 | 15 200 627.00 |
BH Other financial assets | 614 425.00 | | 614 425.00 | 614 425.00 |
BJ TOTAL (I) | 15 815 052.00 | 812 831.00 | 15 002 221.00 | 15 815 052.00 |
BX Customers and related accounts | 570 807.00 | | 570 807.00 | 570 807.00 |
BZ Other receivables | 1 880 718.00 | | 1 880 718.00 | 1 880 718.00 |
CF Cash and cash equivalents | 537 022.00 | | 537 022.00 | 537 022.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 2 991 446.00 | | 2 991 446.00 | 2 991 446.00 |
CO Grand total (0 to V) | 18 806 498.00 | 812 831.00 | 17 993 667.00 | 18 806 498.00 |
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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 | -159 954.00 | -19 369.00 | | -159 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 269.00 | -140 584.00 | | 202 269.00 |
DK Regulated provisions | 1 134 838.00 | 260 683.00 | | 1 134 838.00 |
DL TOTAL (I) | 1 187 153.00 | 110 729.00 | | 1 187 153.00 |
DQ Provisions for Expenses | 269 545.00 | 257 035.00 | | 269 545.00 |
DR TOTAL (IV) | 269 545.00 | 257 035.00 | | 269 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 387 656.00 | 14 307 745.00 | | 13 387 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 181.00 | 2 718 836.00 | | 2 769 181.00 |
DX Trade payables and related accounts | 102 826.00 | 86 725.00 | | 102 826.00 |
DY Tax and social security liabilities | 73 560.00 | 10 644.00 | | 73 560.00 |
DZ Fixed asset liabilities and related accounts | 203 747.00 | 2 528 184.00 | | 203 747.00 |
EC TOTAL (IV) | 16 536 969.00 | 19 652 133.00 | | 16 536 969.00 |
EE Grand total (I to V) | 17 993 667.00 | 20 019 897.00 | | 17 993 667.00 |
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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 | 2 398 359.00 | | 2 398 359.00 | 2 398 359.00 |
FJ Net sales | 2 398 359.00 | | 2 398 359.00 | 2 398 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FR Total operating income (I) | | | 2 488 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 388 388.00 | |
FX Taxes, duties, and similar payments | | | 93 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 088 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 510.00 | |
GR Interest and similar expenses | | | 290 423.00 | |
GU Total financial expenses (VI) | | | 302 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 874 155.00 | 260 683.00 | | 874 155.00 |
HH Total exceptional expenses (VIII) | 874 155.00 | 260 683.00 | | 874 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 155.00 | -260 683.00 | | -874 155.00 |
HK Income tax | 20 156.00 | | | 20 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 359.00 | 542 995.00 | | 2 488 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 091.00 | 683 579.00 | | 2 286 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 269.00 | -140 584.00 | | 202 269.00 |
