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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 | 3 195 551.00 | 1 207 677.00 | 1 987 874.00 | 3 195 551.00 |
AT Other tangible assets | 3 345.00 | 2 952.00 | 393.00 | 3 345.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 199 106.00 | 1 210 629.00 | 1 988 477.00 | 3 199 106.00 |
BX Customers and related accounts | 119 181.00 | | 119 181.00 | 119 181.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 81 673.00 | | 81 673.00 | 81 673.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 219 193.00 | | 219 193.00 | 219 193.00 |
CO Grand total (0 to V) | 3 418 300.00 | 1 210 629.00 | 2 207 670.00 | 3 418 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -460 965.00 | -549 164.00 | | -460 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 939.00 | 88 199.00 | | 81 939.00 |
DK Regulated provisions | 643 934.00 | 725 537.00 | | 643 934.00 |
DL TOTAL (I) | 265 908.00 | 265 572.00 | | 265 908.00 |
DU Loans and Debts from Credit Institutions (3) | 515 122.00 | 588 018.00 | | 515 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 261.00 | 1 431 065.00 | | 1 332 261.00 |
DX Trade payables and related accounts | 55 128.00 | 60 891.00 | | 55 128.00 |
DY Tax and social security liabilities | 39 251.00 | 7 316.00 | | 39 251.00 |
DZ Fixed asset liabilities and related accounts | | 10 775.00 | | |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 1 941 762.00 | 2 098 786.00 | | 1 941 762.00 |
EE Grand total (I to V) | 2 207 670.00 | 2 364 359.00 | | 2 207 670.00 |
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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 | 353 171.00 | | 353 171.00 | 353 171.00 |
FJ Net sales | 353 171.00 | | 353 171.00 | 353 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 172.00 | |
FW Other purchases and external expenses | | | 108 351.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 860.00 | |
GG - OPERATING RESULT (I - II) | | | 51 312.00 | |
GR Interest and similar expenses | | | 21 163.00 | |
GU Total financial expenses (VI) | | | 21 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HC Reversals of provisions and transfers of expenses | 81 603.00 | 81 603.00 | | 81 603.00 |
HD Total exceptional income (VII) | 83 655.00 | 81 603.00 | | 83 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 655.00 | 81 603.00 | | 83 655.00 |
HK Income tax | 31 865.00 | 38 100.00 | | 31 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 827.00 | 466 047.00 | | 436 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 888.00 | 377 848.00 | | 354 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 939.00 | 88 199.00 | | 81 939.00 |
