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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 | 1 706 159.00 | 634 571.00 | 1 071 588.00 | 1 706 159.00 |
BJ TOTAL (I) | 1 706 159.00 | 634 571.00 | 1 071 588.00 | 1 706 159.00 |
BX Customers and related accounts | 59 617.00 | | 59 617.00 | 59 617.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 46 588.00 | | 46 588.00 | 46 588.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 124 776.00 | | 124 776.00 | 124 776.00 |
CO Grand total (0 to V) | 1 838 593.00 | 634 571.00 | 1 204 022.00 | 1 838 593.00 |
CW Deferred expenses or loan issuance costs | 7 658.00 | | 7 658.00 | 7 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -14 350.00 | 587.00 | | -14 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 700.00 | -14 937.00 | | 102 700.00 |
DK Regulated provisions | 312 390.00 | 301 368.00 | | 312 390.00 |
DL TOTAL (I) | 400 741.00 | 287 019.00 | | 400 741.00 |
DQ Provisions for Expenses | 41 117.00 | 41 117.00 | | 41 117.00 |
DR TOTAL (IV) | 41 117.00 | 41 117.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 015.00 | 917 555.00 | | 740 015.00 |
DX Trade payables and related accounts | 21 328.00 | 29 689.00 | | 21 328.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 762 164.00 | 947 244.00 | | 762 164.00 |
EE Grand total (I to V) | 1 204 022.00 | 1 275 380.00 | | 1 204 022.00 |
EG Accrued income and payables due within one year | 762 164.00 | 110 526.00 | | 762 164.00 |
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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 | 279 537.00 | | 279 537.00 | 279 537.00 |
FJ Net sales | 279 537.00 | | 279 537.00 | 279 537.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 537.00 | |
FW Other purchases and external expenses | | | 38 984.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 443.00 | |
GG - OPERATING RESULT (I - II) | | | 146 094.00 | |
GR Interest and similar expenses | | | 32 372.00 | |
GU Total financial expenses (VI) | | | 32 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 419.00 | | |
HD Total exceptional income (VII) | | 3 429.00 | | |
HE Exceptional expenses on management operations | | 115 877.00 | | |
HG Exceptional depreciation and provisions | 11 022.00 | 21 137.00 | | 11 022.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | 137 014.00 | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | -133 585.00 | | -11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 537.00 | 312 218.00 | | 279 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 837.00 | 327 155.00 | | 176 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 700.00 | -14 937.00 | | 102 700.00 |
