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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 | 15 792 769.00 | 9 604 675.00 | 6 188 094.00 | 15 792 769.00 |
BJ TOTAL (I) | 15 792 769.00 | 9 604 675.00 | 6 188 094.00 | 15 792 769.00 |
BX Customers and related accounts | 663 349.00 | | 663 349.00 | 663 349.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 663 829.00 | | 663 829.00 | 663 829.00 |
CO Grand total (0 to V) | 16 456 599.00 | 9 604 675.00 | 6 851 923.00 | 16 456 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -6 233 766.00 | | | -6 233 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 334.00 | | | 1 205 334.00 |
DK Regulated provisions | 6 173 473.00 | | | 6 173 473.00 |
DL TOTAL (I) | 1 145 141.00 | | | 1 145 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 425.00 | | | 5 114 425.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 27 365.00 | | | 27 365.00 |
EA Other liabilities | 562 867.00 | | | 562 867.00 |
EC TOTAL (IV) | 5 706 782.00 | | | 5 706 782.00 |
EE Grand total (I to V) | 6 851 923.00 | | | 6 851 923.00 |
EG Accrued income and payables due within one year | 5 706 782.00 | | | 5 706 782.00 |
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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 | 1 670 031.00 | | 1 670 031.00 | 1 670 031.00 |
FJ Net sales | 1 670 031.00 | | 1 670 031.00 | 1 670 031.00 |
FO Operating subsidies | | | 173.00 | |
FR Total operating income (I) | | | 1 670 205.00 | |
FW Other purchases and external expenses | | | 338 825.00 | |
FX Taxes, duties, and similar payments | | | 19 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 411 768.00 | |
GG - OPERATING RESULT (I - II) | | | 258 437.00 | |
GR Interest and similar expenses | | | 106 195.00 | |
GU Total financial expenses (VI) | | | 106 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 061 533.00 | | | 1 061 533.00 |
HD Total exceptional income (VII) | 1 061 533.00 | | | 1 061 533.00 |
HF Exceptional expenses on capital transactions | 8 441.00 | | | 8 441.00 |
HH Total exceptional expenses (VIII) | 8 441.00 | | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 092.00 | | | 1 053 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 739.00 | | | 2 731 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 405.00 | | | 1 526 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 334.00 | | | 1 205 334.00 |
