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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 | 432 160.00 | 151 848.00 | 280 312.00 | 432 160.00 |
BJ TOTAL (I) | 432 160.00 | 151 848.00 | 280 312.00 | 432 160.00 |
BX Customers and related accounts | 34 389.00 | | 34 389.00 | 34 389.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 54 730.00 | | 54 730.00 | 54 730.00 |
CO Grand total (0 to V) | 489 794.00 | 151 848.00 | 337 946.00 | 489 794.00 |
CW Deferred expenses or loan issuance costs | 2 904.00 | | 2 904.00 | 2 904.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 492.00 | 18 896.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 061.00 | 7 596.00 | | 12 061.00 |
DK Regulated provisions | 145 049.00 | 124 408.00 | | 145 049.00 |
DL TOTAL (I) | 159 701.00 | 152 000.00 | | 159 701.00 |
DU Loans and Debts from Credit Institutions (3) | 163 812.00 | 192 455.00 | | 163 812.00 |
DX Trade payables and related accounts | 11 758.00 | 12 110.00 | | 11 758.00 |
DY Tax and social security liabilities | 2 615.00 | 2 316.00 | | 2 615.00 |
EA Other liabilities | 59.00 | 361.00 | | 59.00 |
EC TOTAL (IV) | 178 244.00 | 207 242.00 | | 178 244.00 |
EE Grand total (I to V) | 337 946.00 | 359 242.00 | | 337 946.00 |
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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 | 78 767.00 | | 78 767.00 | 78 767.00 |
FJ Net sales | 78 767.00 | | 78 767.00 | 78 767.00 |
FR Total operating income (I) | | | 78 767.00 | |
FW Other purchases and external expenses | | | 19 096.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 41 748.00 | |
GG - OPERATING RESULT (I - II) | | | 37 019.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 640.00 | 20 640.00 | | 20 640.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | 20 640.00 | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 640.00 | -20 640.00 | | -20 640.00 |
HK Income tax | 2 128.00 | 1 340.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 775.00 | 74 895.00 | | 78 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 714.00 | 67 299.00 | | 66 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 061.00 | 7 596.00 | | 12 061.00 |
