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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 | 1 151 172.00 | 473 437.00 | 677 735.00 | 1 151 172.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 73 762.00 | | 73 762.00 | 73 762.00 |
BJ TOTAL (I) | 1 224 934.00 | 473 437.00 | 751 497.00 | 1 224 934.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 65 523.00 | | 65 523.00 | 65 523.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 69 954.00 | | 69 954.00 | 69 954.00 |
CH Prepaid expenses | 58 364.00 | | 58 364.00 | 58 364.00 |
CJ TOTAL (II) | 201 426.00 | | 201 426.00 | 201 426.00 |
CO Grand total (0 to V) | 1 429 586.00 | 473 437.00 | 956 149.00 | 1 429 586.00 |
CW Deferred expenses or loan issuance costs | 3 226.00 | | 3 226.00 | 3 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 633.00 | 246 641.00 | | 198 633.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 1 263.00 | -14 583.00 | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 166.00 | 22 230.00 | | 21 166.00 |
DK Regulated provisions | 450 646.00 | 395 862.00 | | 450 646.00 |
DL TOTAL (I) | 672 090.00 | 650 150.00 | | 672 090.00 |
DU Loans and Debts from Credit Institutions (3) | 249 636.00 | 332 404.00 | | 249 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 336.00 | 34 257.00 | | 30 336.00 |
DY Tax and social security liabilities | 4 087.00 | 1 663.00 | | 4 087.00 |
EC TOTAL (IV) | 284 059.00 | 368 325.00 | | 284 059.00 |
EE Grand total (I to V) | 956 149.00 | 1 018 475.00 | | 956 149.00 |
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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 | 200 981.00 | | 200 981.00 | 200 981.00 |
FJ Net sales | 200 981.00 | | 200 981.00 | 200 981.00 |
FR Total operating income (I) | | | 200 982.00 | |
FW Other purchases and external expenses | | | 57 470.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 117 003.00 | |
GG - OPERATING RESULT (I - II) | | | 83 979.00 | |
GK Income from other securities and fixed asset receivables | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 784.00 | 54 784.00 | | 54 784.00 |
HH Total exceptional expenses (VIII) | 54 784.00 | 54 784.00 | | 54 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 784.00 | -54 784.00 | | -54 784.00 |
HK Income tax | 3 735.00 | 1 349.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 497.00 | 209 706.00 | | 204 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 331.00 | 187 476.00 | | 183 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 166.00 | 22 230.00 | | 21 166.00 |
