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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 | 738 446.00 | 274 237.00 | 464 209.00 | 738 446.00 |
BJ TOTAL (I) | 738 446.00 | 274 237.00 | 464 209.00 | 738 446.00 |
BX Customers and related accounts | 82 659.00 | | 82 659.00 | 82 659.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 114 512.00 | | 114 512.00 | 114 512.00 |
CO Grand total (0 to V) | 856 117.00 | 274 237.00 | 581 881.00 | 856 117.00 |
CW Deferred expenses or loan issuance costs | 3 159.00 | | 3 159.00 | 3 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | 33 100.00 | | 33 100.00 |
DH Retained earnings | -16 923.00 | -20 842.00 | | -16 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | 3 919.00 | | 10 452.00 |
DK Regulated provisions | 268 799.00 | 232 609.00 | | 268 799.00 |
DL TOTAL (I) | 295 428.00 | 248 786.00 | | 295 428.00 |
DU Loans and Debts from Credit Institutions (3) | 199 780.00 | 244 768.00 | | 199 780.00 |
DX Trade payables and related accounts | 29 494.00 | 23 061.00 | | 29 494.00 |
DY Tax and social security liabilities | 1 198.00 | 1 774.00 | | 1 198.00 |
EA Other liabilities | 55 980.00 | 87 000.00 | | 55 980.00 |
EC TOTAL (IV) | 286 453.00 | 356 604.00 | | 286 453.00 |
EE Grand total (I to V) | 581 881.00 | 605 389.00 | | 581 881.00 |
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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 | 129 553.00 | | 129 553.00 | 129 553.00 |
FJ Net sales | 129 553.00 | | 129 553.00 | 129 553.00 |
FR Total operating income (I) | | | 129 553.00 | |
FW Other purchases and external expenses | | | 36 842.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 684.00 | |
GF Total Operating Expenses (II) | | | 75 721.00 | |
GG - OPERATING RESULT (I - II) | | | 53 833.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 190.00 | 36 190.00 | | 36 190.00 |
HH Total exceptional expenses (VIII) | 36 190.00 | 36 190.00 | | 36 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 190.00 | -36 190.00 | | -36 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 553.00 | 119 455.00 | | 129 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 101.00 | 115 536.00 | | 119 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | 3 919.00 | | 10 452.00 |
