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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 | 7 076 150.00 | 558 550.00 | 6 517 600.00 | 7 076 150.00 |
BJ TOTAL (I) | 7 076 150.00 | 558 550.00 | 6 517 600.00 | 7 076 150.00 |
BX Customers and related accounts | 243 524.00 | | 243 524.00 | 243 524.00 |
BZ Other receivables | 882 058.00 | | 882 058.00 | 882 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 1 138 875.00 | | 1 138 875.00 | 1 138 875.00 |
CO Grand total (0 to V) | 8 215 024.00 | 558 550.00 | 7 656 474.00 | 8 215 024.00 |
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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 | -296 392.00 | -37 407.00 | | -296 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 435.00 | -258 985.00 | | 57 435.00 |
DK Regulated provisions | 563 159.00 | 301 479.00 | | 563 159.00 |
DL TOTAL (I) | 334 202.00 | 15 087.00 | | 334 202.00 |
DQ Provisions for Expenses | 161 185.00 | 150 000.00 | | 161 185.00 |
DR TOTAL (IV) | 161 185.00 | 150 000.00 | | 161 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 693 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 950 973.00 | 6 950 717.00 | | 6 950 973.00 |
DX Trade payables and related accounts | 146 817.00 | 31 145.00 | | 146 817.00 |
DY Tax and social security liabilities | 63 297.00 | 6 889.00 | | 63 297.00 |
DZ Fixed asset liabilities and related accounts | | 510 612.00 | | |
EA Other liabilities | | 7 236.00 | | |
EC TOTAL (IV) | 7 161 087.00 | 8 200 481.00 | | 7 161 087.00 |
EE Grand total (I to V) | 7 656 474.00 | 8 365 567.00 | | 7 656 474.00 |
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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 | 990 201.00 | | 990 201.00 | 990 201.00 |
FJ Net sales | 990 201.00 | | 990 201.00 | 990 201.00 |
FN Capitalized production | | | 13 896.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 004 223.00 | |
FW Other purchases and external expenses | | | 216 319.00 | |
FX Taxes, duties, and similar payments | | | 67 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 506.00 | |
GG - OPERATING RESULT (I - II) | | | 437 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 185.00 | |
GR Interest and similar expenses | | | 107 416.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 118 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 4 186.00 | | | 4 186.00 |
HG Exceptional depreciation and provisions | 265 866.00 | 301 479.00 | | 265 866.00 |
HH Total exceptional expenses (VIII) | 265 866.00 | 301 479.00 | | 265 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 680.00 | -301 479.00 | | -261 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 408.00 | 640 163.00 | | 1 008 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 973.00 | 899 148.00 | | 950 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 435.00 | -258 985.00 | | 57 435.00 |
