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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 | 24 138 162.00 | 6 735 511.00 | 17 402 651.00 | 24 138 162.00 |
BJ TOTAL (I) | 24 138 162.00 | 6 735 511.00 | 17 402 651.00 | 24 138 162.00 |
BZ Other receivables | 1 262 190.00 | | 1 262 190.00 | 1 262 190.00 |
CJ TOTAL (II) | 1 262 190.00 | | 1 262 190.00 | 1 262 190.00 |
CO Grand total (0 to V) | 25 400 352.00 | 6 735 511.00 | 18 664 841.00 | 25 400 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -153 840.00 | -195 875.00 | | -153 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 677.00 | 42 035.00 | | 163 677.00 |
DL TOTAL (I) | 409 837.00 | 246 160.00 | | 409 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 245 498.00 | 19 265 875.00 | | 18 245 498.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 18 255 003.00 | 19 273 075.00 | | 18 255 003.00 |
EE Grand total (I to V) | 18 664 841.00 | 19 519 235.00 | | 18 664 841.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 971 688.00 | |
FJ Net sales | | | 1 971 688.00 | |
FR Total operating income (I) | | | 1 971 688.00 | |
FW Other purchases and external expenses | | | 9 194.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 989.00 | |
GF Total Operating Expenses (II) | | | 966 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 860.00 | |
GR Interest and similar expenses | | | 732 591.00 | |
GU Total financial expenses (VI) | | | 732 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 224.00 | | | 23 224.00 |
HD Total exceptional income (VII) | 23 224.00 | | | 23 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 224.00 | | | 23 224.00 |
HK Income tax | 131 815.00 | 130 129.00 | | 131 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 912.00 | 1 971 688.00 | | 1 994 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 235.00 | 1 929 653.00 | | 1 831 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 677.00 | 42 035.00 | | 163 677.00 |
