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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 | 1 683 921.00 | 67 819.00 | 1 616 102.00 | 1 683 921.00 |
BJ TOTAL (I) | 1 683 921.00 | 67 819.00 | 1 616 102.00 | 1 683 921.00 |
BX Customers and related accounts | 118 055.00 | | 118 055.00 | 118 055.00 |
BZ Other receivables | 21 209.00 | | 21 209.00 | 21 209.00 |
CF Cash and cash equivalents | 58 398.00 | | 58 398.00 | 58 398.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 198 562.00 | | 198 562.00 | 198 562.00 |
CO Grand total (0 to V) | 1 882 483.00 | 67 819.00 | 1 814 664.00 | 1 882 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 696.00 | | | 79 696.00 |
DB Share, merger, contribution premiums, etc. | 1 514 225.00 | | | 1 514 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 784.00 | | | -21 784.00 |
DK Regulated provisions | 45 713.00 | | | 45 713.00 |
DL TOTAL (I) | 1 617 850.00 | | | 1 617 850.00 |
DQ Provisions for Expenses | 107 818.00 | | | 107 818.00 |
DR TOTAL (IV) | 107 818.00 | | | 107 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | | | 12 081.00 |
DX Trade payables and related accounts | 76 914.00 | | | 76 914.00 |
EC TOTAL (IV) | 88 995.00 | | | 88 995.00 |
EE Grand total (I to V) | 1 814 664.00 | | | 1 814 664.00 |
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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 | 224 044.00 | | 224 044.00 | 224 044.00 |
FJ Net sales | 224 044.00 | | 224 044.00 | 224 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 045.00 | |
FW Other purchases and external expenses | | | 118 052.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 819.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 192 297.00 | |
GG - OPERATING RESULT (I - II) | | | 31 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 713.00 | | | 45 713.00 |
HH Total exceptional expenses (VIII) | 45 713.00 | | | 45 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 713.00 | | | -45 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 045.00 | | | 224 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 829.00 | | | 245 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 784.00 | | | -21 784.00 |
