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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 | 5 572 224.00 | 621 097.00 | 4 951 127.00 | 5 572 224.00 |
BJ TOTAL (I) | 5 572 224.00 | 621 097.00 | 4 951 127.00 | 5 572 224.00 |
BX Customers and related accounts | 40 387.00 | | 40 387.00 | 40 387.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 1 373 168.00 | | 1 373 168.00 | 1 373 168.00 |
CH Prepaid expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 1 461 065.00 | | 1 461 065.00 | 1 461 065.00 |
CO Grand total (0 to V) | 7 033 289.00 | 621 097.00 | 6 412 192.00 | 7 033 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -479 288.00 | -261 376.00 | | -479 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 482.00 | -217 911.00 | | -28 482.00 |
DK Regulated provisions | 625 052.00 | 440 132.00 | | 625 052.00 |
DL TOTAL (I) | 127 283.00 | -29 155.00 | | 127 283.00 |
DT Other Bond Issues | 104 986.00 | | | 104 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 404.00 | 4 206 607.00 | | 3 975 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 878.00 | 2 292 081.00 | | 2 150 878.00 |
DX Trade payables and related accounts | 43 920.00 | 23 353.00 | | 43 920.00 |
DY Tax and social security liabilities | 9 721.00 | 14 321.00 | | 9 721.00 |
DZ Fixed asset liabilities and related accounts | | 36 375.00 | | |
EC TOTAL (IV) | 6 284 909.00 | 6 572 737.00 | | 6 284 909.00 |
EE Grand total (I to V) | 6 412 192.00 | 6 543 582.00 | | 6 412 192.00 |
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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 | 572 833.00 | | 572 833.00 | 572 833.00 |
FJ Net sales | 572 833.00 | | 572 833.00 | 572 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 657.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 613 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 933.00 | |
FX Taxes, duties, and similar payments | | | 51 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 524.00 | |
GG - OPERATING RESULT (I - II) | | | 211 131.00 | |
GR Interest and similar expenses | | | 54 693.00 | |
GU Total financial expenses (VI) | | | 54 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 223.00 | 11.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 11.00 | | 223.00 |
HG Exceptional depreciation and provisions | 185 143.00 | 221 778.00 | | 185 143.00 |
HH Total exceptional expenses (VIII) | 185 143.00 | 221 778.00 | | 185 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 920.00 | -221 767.00 | | -184 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 878.00 | 608 005.00 | | 613 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 360.00 | 825 916.00 | | 642 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 482.00 | -217 911.00 | | -28 482.00 |
