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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 | 733 903.00 | 257 871.00 | 476 032.00 | 733 903.00 |
BJ TOTAL (I) | 733 903.00 | 257 871.00 | 476 032.00 | 733 903.00 |
BX Customers and related accounts | 57 291.00 | | 57 291.00 | 57 291.00 |
BZ Other receivables | 113 572.00 | | 113 572.00 | 113 572.00 |
CF Cash and cash equivalents | 19 638.00 | | 19 638.00 | 19 638.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 190 585.00 | | 190 585.00 | 190 585.00 |
CO Grand total (0 to V) | 928 915.00 | 257 871.00 | 671 044.00 | 928 915.00 |
CW Deferred expenses or loan issuance costs | 4 427.00 | | 4 427.00 | 4 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 3 007.00 | | | 3 007.00 |
DH Retained earnings | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 068.00 | | | 19 068.00 |
DK Regulated provisions | 249 404.00 | | | 249 404.00 |
DL TOTAL (I) | 373 247.00 | | | 373 247.00 |
DU Loans and Debts from Credit Institutions (3) | 274 620.00 | | | 274 620.00 |
DX Trade payables and related accounts | 19 098.00 | | | 19 098.00 |
DY Tax and social security liabilities | 4 056.00 | | | 4 056.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 297 797.00 | | | 297 797.00 |
EE Grand total (I to V) | 671 044.00 | | | 671 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 240.00 | | 131 240.00 | 131 240.00 |
FJ Net sales | 131 240.00 | | 131 240.00 | 131 240.00 |
FR Total operating income (I) | | | 131 240.00 | |
FW Other purchases and external expenses | | | 30 062.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GF Total Operating Expenses (II) | | | 70 186.00 | |
GG - OPERATING RESULT (I - II) | | | 61 054.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 490.00 | | | 35 490.00 |
HH Total exceptional expenses (VIII) | 35 490.00 | | | 35 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 490.00 | | | -35 490.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 733.00 | | | 131 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 665.00 | | | 112 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 068.00 | | | 19 068.00 |
