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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 | 1 706 159.00 | 725 927.00 | 980 232.00 | 1 706 159.00 |
BJ TOTAL (I) | 1 706 159.00 | 725 927.00 | 980 232.00 | 1 706 159.00 |
BX Customers and related accounts | 77 900.00 | | 77 900.00 | 77 900.00 |
BZ Other receivables | 22 082.00 | | 22 082.00 | 22 082.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 115 703.00 | | 115 703.00 | 115 703.00 |
CO Grand total (0 to V) | 1 829 009.00 | 725 927.00 | 1 103 082.00 | 1 829 009.00 |
CW Deferred expenses or loan issuance costs | 7 147.00 | | 7 147.00 | 7 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 88 350.00 | -14 350.00 | | 88 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 895.00 | 102 700.00 | | 104 895.00 |
DK Regulated provisions | 310 232.00 | 312 390.00 | | 310 232.00 |
DL TOTAL (I) | 503 478.00 | 400 741.00 | | 503 478.00 |
DQ Provisions for Expenses | 41 117.00 | 41 117.00 | | 41 117.00 |
DR TOTAL (IV) | 41 117.00 | 41 117.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 201.00 | 740 015.00 | | 529 201.00 |
DX Trade payables and related accounts | 25 845.00 | 21 328.00 | | 25 845.00 |
DY Tax and social security liabilities | 3 441.00 | 821.00 | | 3 441.00 |
EC TOTAL (IV) | 558 487.00 | 762 164.00 | | 558 487.00 |
EE Grand total (I to V) | 1 103 082.00 | 1 204 022.00 | | 1 103 082.00 |
EG Accrued income and payables due within one year | 558 487.00 | 762 164.00 | | 558 487.00 |
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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 | 304 468.00 | | 304 468.00 | 304 468.00 |
FJ Net sales | 304 468.00 | | 304 468.00 | 304 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 469.00 | |
FW Other purchases and external expenses | | | 41 191.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 867.00 | |
GF Total Operating Expenses (II) | | | 136 499.00 | |
GG - OPERATING RESULT (I - II) | | | 167 970.00 | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 610.00 | | | 8 610.00 |
HD Total exceptional income (VII) | 8 610.00 | | | 8 610.00 |
HG Exceptional depreciation and provisions | 6 452.00 | 11 022.00 | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | 11 022.00 | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | -11 022.00 | | 2 158.00 |
HK Income tax | 40 793.00 | | | 40 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 079.00 | 279 537.00 | | 313 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 184.00 | 176 837.00 | | 208 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 895.00 | 102 700.00 | | 104 895.00 |
