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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 | 5 088 743.00 | 2 635 263.00 | 2 453 480.00 | 5 088 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 088 773.00 | 2 635 263.00 | 2 453 510.00 | 5 088 773.00 |
BX Customers and related accounts | 62 912.00 | | 62 912.00 | 62 912.00 |
BZ Other receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
CF Cash and cash equivalents | 327 259.00 | | 327 259.00 | 327 259.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 411 231.00 | | 411 231.00 | 411 231.00 |
CO Grand total (0 to V) | 5 500 004.00 | 2 635 263.00 | 2 864 741.00 | 5 500 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 070 916.00 | -2 339 215.00 | | -2 070 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 763.00 | 268 299.00 | | 305 763.00 |
DK Regulated provisions | 1 757 212.00 | 1 954 285.00 | | 1 757 212.00 |
DL TOTAL (I) | -5 442.00 | -114 132.00 | | -5 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 052.00 | 2 711 262.00 | | 2 415 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 452.00 | 524 772.00 | | 425 452.00 |
DX Trade payables and related accounts | 12 222.00 | 11 648.00 | | 12 222.00 |
DY Tax and social security liabilities | 258.00 | 473.00 | | 258.00 |
EA Other liabilities | 17 200.00 | 171 909.00 | | 17 200.00 |
EC TOTAL (IV) | 2 870 183.00 | 3 420 065.00 | | 2 870 183.00 |
EE Grand total (I to V) | 2 864 741.00 | 3 305 933.00 | | 2 864 741.00 |
EG Accrued income and payables due within one year | 751 401.00 | -631 782.00 | | 751 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 638 810.00 | | 638 810.00 | 638 810.00 |
FJ Net sales | 638 810.00 | | 638 810.00 | 638 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 811.00 | |
FW Other purchases and external expenses | | | 102 086.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 234.00 | |
GG - OPERATING RESULT (I - II) | | | 227 577.00 | |
GR Interest and similar expenses | | | 118 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HC Reversals of provisions and transfers of expenses | 197 073.00 | 197 073.00 | | 197 073.00 |
HD Total exceptional income (VII) | 197 288.00 | 197 073.00 | | 197 288.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 716.00 | 197 073.00 | | 196 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 099.00 | 799 701.00 | | 836 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 337.00 | 531 402.00 | | 530 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 763.00 | 268 299.00 | | 305 763.00 |
