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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 | 726 972.00 | 263 279.00 | 463 693.00 | 726 972.00 |
BJ TOTAL (I) | 726 972.00 | 263 279.00 | 463 693.00 | 726 972.00 |
BX Customers and related accounts | 26 775.00 | | 26 775.00 | 26 775.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 85 037.00 | | 85 037.00 | 85 037.00 |
CO Grand total (0 to V) | 815 504.00 | 263 279.00 | 552 224.00 | 815 504.00 |
CW Deferred expenses or loan issuance costs | 3 494.00 | | 3 494.00 | 3 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 427.00 | 103 835.00 | | 80 427.00 |
DH Retained earnings | -15 827.00 | -20 367.00 | | -15 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117.00 | 4 540.00 | | 7 117.00 |
DK Regulated provisions | 258 650.00 | 222 940.00 | | 258 650.00 |
DL TOTAL (I) | 330 366.00 | 310 948.00 | | 330 366.00 |
DU Loans and Debts from Credit Institutions (3) | 214 698.00 | 265 824.00 | | 214 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 627.00 | 6 225.00 | | 6 627.00 |
DY Tax and social security liabilities | 533.00 | 861.00 | | 533.00 |
EC TOTAL (IV) | 221 858.00 | 272 910.00 | | 221 858.00 |
EE Grand total (I to V) | 552 224.00 | 583 858.00 | | 552 224.00 |
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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 | 111 684.00 | | 111 684.00 | 111 684.00 |
FJ Net sales | 111 684.00 | | 111 684.00 | 111 684.00 |
FR Total operating income (I) | | | 111 684.00 | |
FW Other purchases and external expenses | | | 22 066.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GF Total Operating Expenses (II) | | | 60 921.00 | |
GG - OPERATING RESULT (I - II) | | | 50 763.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 709.00 | 35 709.00 | | 35 709.00 |
HH Total exceptional expenses (VIII) | 35 709.00 | 35 709.00 | | 35 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 709.00 | -35 709.00 | | -35 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 684.00 | 111 450.00 | | 111 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 567.00 | 106 910.00 | | 104 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117.00 | 4 540.00 | | 7 117.00 |
