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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 | 5 088 743.00 | 2 929 090.00 | 2 159 653.00 | 5 088 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 088 773.00 | 2 929 090.00 | 2 159 683.00 | 5 088 773.00 |
BX Customers and related accounts | 62 539.00 | | 62 539.00 | 62 539.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 430 477.00 | | 430 477.00 | 430 477.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 505 539.00 | | 505 539.00 | 505 539.00 |
CO Grand total (0 to V) | 5 594 312.00 | 2 929 090.00 | 2 665 222.00 | 5 594 312.00 |
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 | -1 765 154.00 | -2 070 916.00 | | -1 765 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 175.00 | 305 763.00 | | 294 175.00 |
DK Regulated provisions | 1 561 699.00 | 1 757 212.00 | | 1 561 699.00 |
DL TOTAL (I) | 93 220.00 | -5 442.00 | | 93 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 355.00 | 2 415 052.00 | | 2 100 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 731.00 | 425 452.00 | | 444 731.00 |
DX Trade payables and related accounts | 9 458.00 | 12 222.00 | | 9 458.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 17 200.00 | 17 200.00 | | 17 200.00 |
EC TOTAL (IV) | 2 572 002.00 | 2 870 183.00 | | 2 572 002.00 |
EE Grand total (I to V) | 2 665 222.00 | 2 864 741.00 | | 2 665 222.00 |
EG Accrued income and payables due within one year | 442 911.00 | 751 401.00 | | 442 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 51.00 | | 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 | 628 958.00 | | 628 958.00 | 628 958.00 |
FJ Net sales | 628 958.00 | | 628 958.00 | 628 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 959.00 | |
FW Other purchases and external expenses | | | 123 352.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 981.00 | |
GG - OPERATING RESULT (I - II) | | | 197 978.00 | |
GR Interest and similar expenses | | | 99 316.00 | |
GU Total financial expenses (VI) | | | 99 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HC Reversals of provisions and transfers of expenses | 195 513.00 | 197 073.00 | | 195 513.00 |
HD Total exceptional income (VII) | 195 513.00 | 197 288.00 | | 195 513.00 |
HE Exceptional expenses on management operations | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 513.00 | 196 716.00 | | 195 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 471.00 | 836 099.00 | | 824 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 296.00 | 530 337.00 | | 530 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 175.00 | 305 763.00 | | 294 175.00 |
