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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 | 3 197 521.00 | 1 395 431.00 | 1 802 090.00 | 3 197 521.00 |
AT Other tangible assets | 3 345.00 | 3 232.00 | 113.00 | 3 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 200 866.00 | 1 398 663.00 | 1 802 203.00 | 3 200 866.00 |
BX Customers and related accounts | 82 943.00 | | 82 943.00 | 82 943.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CF Cash and cash equivalents | 91 198.00 | | 91 198.00 | 91 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 775.00 | | 191 775.00 | 191 775.00 |
CO Grand total (0 to V) | 3 392 641.00 | 1 398 663.00 | 1 993 978.00 | 3 392 641.00 |
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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 | -379 025.00 | -460 965.00 | | -379 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 840.00 | 81 939.00 | | 106 840.00 |
DK Regulated provisions | 562 330.00 | 643 934.00 | | 562 330.00 |
DL TOTAL (I) | 291 145.00 | 265 908.00 | | 291 145.00 |
DU Loans and Debts from Credit Institutions (3) | 441 997.00 | 515 122.00 | | 441 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 261.00 | 1 332 261.00 | | 1 140 261.00 |
DX Trade payables and related accounts | 82 999.00 | 55 128.00 | | 82 999.00 |
DY Tax and social security liabilities | 37 576.00 | 39 251.00 | | 37 576.00 |
EC TOTAL (IV) | 1 702 833.00 | 1 941 762.00 | | 1 702 833.00 |
EE Grand total (I to V) | 1 993 978.00 | 2 207 670.00 | | 1 993 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 133.00 | | 387 133.00 | 387 133.00 |
FJ Net sales | 387 133.00 | | 387 133.00 | 387 133.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 134.00 | |
FW Other purchases and external expenses | | | 108 323.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 686.00 | |
GG - OPERATING RESULT (I - II) | | | 84 449.00 | |
GR Interest and similar expenses | | | 17 663.00 | |
GU Total financial expenses (VI) | | | 17 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HC Reversals of provisions and transfers of expenses | 81 603.00 | 81 603.00 | | 81 603.00 |
HD Total exceptional income (VII) | 81 603.00 | 83 655.00 | | 81 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 603.00 | 83 655.00 | | 81 603.00 |
HK Income tax | 41 549.00 | 31 865.00 | | 41 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 738.00 | 436 827.00 | | 468 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 898.00 | 354 888.00 | | 361 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 840.00 | 81 939.00 | | 106 840.00 |
