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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 | 1 215 444.00 | 845 365.00 | 2 060 810.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 060 840.00 | 1 215 444.00 | 845 395.00 | 2 060 840.00 |
BX Customers and related accounts | 53 092.00 | | 53 092.00 | 53 092.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 219 880.00 | | 219 880.00 | 219 880.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 279 220.00 | | 279 220.00 | 279 220.00 |
CO Grand total (0 to V) | 2 340 059.00 | 1 215 444.00 | 1 124 615.00 | 2 340 059.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | -535 148.00 | -673 930.00 | | -535 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 079.00 | 138 782.00 | | 140 079.00 |
DK Regulated provisions | 619 707.00 | 697 081.00 | | 619 707.00 |
DL TOTAL (I) | 227 138.00 | 164 433.00 | | 227 138.00 |
DU Loans and Debts from Credit Institutions (3) | 870 568.00 | 1 009 135.00 | | 870 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 21 469.00 | | 21 722.00 |
DX Trade payables and related accounts | 5 186.00 | 6 601.00 | | 5 186.00 |
EC TOTAL (IV) | 897 477.00 | 1 037 205.00 | | 897 477.00 |
EE Grand total (I to V) | 1 124 615.00 | 1 201 637.00 | | 1 124 615.00 |
EG Accrued income and payables due within one year | 167 561.00 | 160 834.00 | | 167 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 43.00 | | 40.00 |
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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 | 274 495.00 | | 274 495.00 | 274 495.00 |
FJ Net sales | 274 495.00 | | 274 495.00 | 274 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 495.00 | |
FW Other purchases and external expenses | | | 54 469.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 392.00 | |
GG - OPERATING RESULT (I - II) | | | 96 103.00 | |
GR Interest and similar expenses | | | 33 397.00 | |
GU Total financial expenses (VI) | | | 33 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 373.00 | 80 739.00 | | 77 373.00 |
HD Total exceptional income (VII) | 77 373.00 | 80 739.00 | | 77 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 373.00 | 80 739.00 | | 77 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 869.00 | 363 667.00 | | 351 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 789.00 | 224 885.00 | | 211 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 079.00 | 138 782.00 | | 140 079.00 |
