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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 | 971 265.00 | 427 928.00 | 543 337.00 | 971 265.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 971 403.00 | 427 928.00 | 543 475.00 | 971 403.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 43 471.00 | | 43 471.00 | 43 471.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 95 930.00 | | 95 930.00 | 95 930.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 157 162.00 | | 157 162.00 | 157 162.00 |
CO Grand total (0 to V) | 1 128 565.00 | 427 928.00 | 700 637.00 | 1 128 565.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 |
DH Retained earnings | -113 024.00 | -102 370.00 | | -113 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | -10 654.00 | | 10 299.00 |
DL TOTAL (I) | -101 726.00 | -112 024.00 | | -101 726.00 |
DU Loans and Debts from Credit Institutions (3) | 541 678.00 | 589 079.00 | | 541 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 898.00 | 278 321.00 | | 218 898.00 |
DX Trade payables and related accounts | 33 786.00 | 31 081.00 | | 33 786.00 |
DY Tax and social security liabilities | 4 335.00 | 870.00 | | 4 335.00 |
EA Other liabilities | 3 667.00 | 4 018.00 | | 3 667.00 |
EC TOTAL (IV) | 802 363.00 | 903 368.00 | | 802 363.00 |
EE Grand total (I to V) | 700 637.00 | 791 344.00 | | 700 637.00 |
EG Accrued income and payables due within one year | 309 743.00 | 132 620.00 | | 309 743.00 |
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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 | 137 394.00 | | 137 394.00 | 137 394.00 |
FJ Net sales | 137 394.00 | | 137 394.00 | 137 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 394.00 | |
FW Other purchases and external expenses | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 273.00 | |
GG - OPERATING RESULT (I - II) | | | 38 121.00 | |
GR Interest and similar expenses | | | 27 823.00 | |
GU Total financial expenses (VI) | | | 27 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 394.00 | 135 388.00 | | 137 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 096.00 | 146 042.00 | | 127 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 299.00 | -10 654.00 | | 10 299.00 |
