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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 | 3 197 521.00 | 1 559 984.00 | 1 637 536.00 | 3 197 521.00 |
AT Other tangible assets | 3 345.00 | 3 345.00 | | 3 345.00 |
BJ TOTAL (I) | 3 200 866.00 | 1 563 329.00 | 1 637 536.00 | 3 200 866.00 |
BX Customers and related accounts | 81 261.00 | | 81 261.00 | 81 261.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 85 819.00 | | 85 819.00 | 85 819.00 |
CJ TOTAL (II) | 183 513.00 | | 183 513.00 | 183 513.00 |
CO Grand total (0 to V) | 3 384 379.00 | 1 563 329.00 | 1 821 050.00 | 3 384 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -272 186.00 | -379 025.00 | | -272 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 071.00 | 106 840.00 | | 119 071.00 |
DK Regulated provisions | 480 727.00 | 562 330.00 | | 480 727.00 |
DL TOTAL (I) | 328 612.00 | 291 145.00 | | 328 612.00 |
DU Loans and Debts from Credit Institutions (3) | 405 855.00 | 441 997.00 | | 405 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 880.00 | 1 140 261.00 | | 999 880.00 |
DX Trade payables and related accounts | 73 100.00 | 82 999.00 | | 73 100.00 |
DY Tax and social security liabilities | 13 602.00 | 37 576.00 | | 13 602.00 |
EC TOTAL (IV) | 1 492 438.00 | 1 702 833.00 | | 1 492 438.00 |
EE Grand total (I to V) | 1 821 050.00 | 1 993 978.00 | | 1 821 050.00 |
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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 | 361 843.00 | | 361 843.00 | 361 843.00 |
FJ Net sales | 361 843.00 | | 361 843.00 | 361 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 844.00 | |
FW Other purchases and external expenses | | | 95 011.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 667.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 264 645.00 | |
GG - OPERATING RESULT (I - II) | | | 97 199.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 603.00 | 81 603.00 | | 81 603.00 |
HD Total exceptional income (VII) | 81 603.00 | 81 603.00 | | 81 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 603.00 | 81 603.00 | | 81 603.00 |
HK Income tax | 46 306.00 | 41 549.00 | | 46 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 447.00 | 468 738.00 | | 443 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 377.00 | 361 898.00 | | 324 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 071.00 | 106 840.00 | | 119 071.00 |
