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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 | 15 739 240.00 | 10 527 168.00 | 5 212 071.00 | 15 739 240.00 |
BJ TOTAL (I) | 15 739 240.00 | 10 527 168.00 | 5 212 071.00 | 15 739 240.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 4 648.00 | | 4 648.00 | 4 648.00 |
CO Grand total (0 to V) | 15 743 889.00 | 10 527 168.00 | 5 216 720.00 | 15 743 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -5 028 432.00 | | | -5 028 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 198.00 | | | 992 198.00 |
DK Regulated provisions | 5 054 794.00 | | | 5 054 794.00 |
DL TOTAL (I) | 1 018 660.00 | | | 1 018 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 353.00 | | | 4 025 353.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 1 385.00 | | | 1 385.00 |
DZ Fixed asset liabilities and related accounts | 166 523.00 | | | 166 523.00 |
EA Other liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 4 198 060.00 | | | 4 198 060.00 |
EE Grand total (I to V) | 5 216 720.00 | | | 5 216 720.00 |
EG Accrued income and payables due within one year | 4 198 060.00 | | | 4 198 060.00 |
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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 | 1 458 330.00 | | 1 458 330.00 | 1 458 330.00 |
FJ Net sales | 1 458 330.00 | | 1 458 330.00 | 1 458 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 458 332.00 | |
FW Other purchases and external expenses | | | 347 890.00 | |
FX Taxes, duties, and similar payments | | | 18 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 420 572.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GR Interest and similar expenses | | | 89 905.00 | |
GU Total financial expenses (VI) | | | 89 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HC Reversals of provisions and transfers of expenses | 1 118 679.00 | | | 1 118 679.00 |
HD Total exceptional income (VII) | 1 120 016.00 | | | 1 120 016.00 |
HF Exceptional expenses on capital transactions | 75 673.00 | | | 75 673.00 |
HH Total exceptional expenses (VIII) | 75 673.00 | | | 75 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 343.00 | | | 1 044 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 349.00 | | | 2 578 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 151.00 | | | 1 586 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 198.00 | | | 992 198.00 |
