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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 | 2 060 810.00 | 1 099 220.00 | 961 589.00 | 2 060 810.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 060 840.00 | 1 099 220.00 | 961 619.00 | 2 060 840.00 |
BX Customers and related accounts | 43 851.00 | | 43 851.00 | 43 851.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 190 781.00 | | 190 781.00 | 190 781.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 240 018.00 | | 240 018.00 | 240 018.00 |
CO Grand total (0 to V) | 2 300 857.00 | 1 099 220.00 | 1 201 637.00 | 2 300 857.00 |
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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 | -673 930.00 | -807 212.00 | | -673 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 782.00 | 133 282.00 | | 138 782.00 |
DK Regulated provisions | 697 081.00 | 777 819.00 | | 697 081.00 |
DL TOTAL (I) | 164 433.00 | 106 389.00 | | 164 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 135.00 | 1 141 856.00 | | 1 009 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 469.00 | 224 408.00 | | 21 469.00 |
DX Trade payables and related accounts | 6 601.00 | 6 027.00 | | 6 601.00 |
EA Other liabilities | | 2 801.00 | | |
EC TOTAL (IV) | 1 037 205.00 | 1 375 092.00 | | 1 037 205.00 |
EE Grand total (I to V) | 1 201 637.00 | 1 481 481.00 | | 1 201 637.00 |
EG Accrued income and payables due within one year | 160 834.00 | 173 477.00 | | 160 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
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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 | 282 927.00 | | 282 927.00 | 282 927.00 |
FJ Net sales | 282 927.00 | | 282 927.00 | 282 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 929.00 | |
FW Other purchases and external expenses | | | 46 189.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 418.00 | |
GG - OPERATING RESULT (I - II) | | | 109 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GS Negative differences of foreign exchange | | | 51 467.00 | |
GU Total financial expenses (VI) | | | 51 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 739.00 | 80 739.00 | | 80 739.00 |
HD Total exceptional income (VII) | 80 739.00 | 80 739.00 | | 80 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 739.00 | 80 739.00 | | 80 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 667.00 | 358 509.00 | | 363 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 885.00 | 225 227.00 | | 224 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 782.00 | 133 282.00 | | 138 782.00 |
