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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 | 1 151 172.00 | 415 878.00 | 735 294.00 | 1 151 172.00 |
BF Loans | 77 728.00 | | 77 728.00 | 77 728.00 |
BJ TOTAL (I) | 1 228 900.00 | 415 878.00 | 813 021.00 | 1 228 900.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 68 161.00 | | 68 161.00 | 68 161.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 62 647.00 | | 62 647.00 | 62 647.00 |
CH Prepaid expenses | 63 320.00 | | 63 320.00 | 63 320.00 |
CJ TOTAL (II) | 201 335.00 | | 201 335.00 | 201 335.00 |
CO Grand total (0 to V) | 1 434 353.00 | 415 878.00 | 1 018 475.00 | 1 434 353.00 |
CW Deferred expenses or loan issuance costs | 4 119.00 | | 4 119.00 | 4 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 641.00 | 300 650.00 | | 246 641.00 |
DH Retained earnings | -14 583.00 | -29 898.00 | | -14 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 230.00 | 15 315.00 | | 22 230.00 |
DK Regulated provisions | 395 862.00 | 341 079.00 | | 395 862.00 |
DL TOTAL (I) | 650 150.00 | 627 145.00 | | 650 150.00 |
DU Loans and Debts from Credit Institutions (3) | 332 404.00 | 414 040.00 | | 332 404.00 |
DX Trade payables and related accounts | 34 257.00 | 31 056.00 | | 34 257.00 |
DY Tax and social security liabilities | 1 663.00 | 1 366.00 | | 1 663.00 |
EC TOTAL (IV) | 368 325.00 | 446 462.00 | | 368 325.00 |
EE Grand total (I to V) | 1 018 475.00 | 1 073 607.00 | | 1 018 475.00 |
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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 | 206 003.00 | | 206 003.00 | 206 003.00 |
FJ Net sales | 206 003.00 | | 206 003.00 | 206 003.00 |
FR Total operating income (I) | | | 206 003.00 | |
FW Other purchases and external expenses | | | 61 928.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 121 480.00 | |
GG - OPERATING RESULT (I - II) | | | 84 523.00 | |
GK Income from other securities and fixed asset receivables | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 784.00 | 54 784.00 | | 54 784.00 |
HH Total exceptional expenses (VIII) | 54 784.00 | 54 784.00 | | 54 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 784.00 | -54 784.00 | | -54 784.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 706.00 | 198 660.00 | | 209 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 476.00 | 183 345.00 | | 187 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 230.00 | 15 315.00 | | 22 230.00 |
