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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 754.00 | 510.00 | 1 245.00 | 1 754.00 |
AJ Other Intangible Assets | 100 000.00 | 85 278.00 | 14 722.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 435 143.00 | 2 731 175.00 | 17 703 968.00 | 20 435 143.00 |
BJ TOTAL (I) | 20 536 898.00 | 2 816 963.00 | 17 719 935.00 | 20 536 898.00 |
BX Customers and related accounts | 535 874.00 | | 535 874.00 | 535 874.00 |
BZ Other receivables | 40 495.00 | | 40 495.00 | 40 495.00 |
CF Cash and cash equivalents | 1 027 987.00 | | 1 027 987.00 | 1 027 987.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 604 832.00 | | 1 604 832.00 | 1 604 832.00 |
CO Grand total (0 to V) | 22 213 642.00 | 2 816 963.00 | 19 396 680.00 | 22 213 642.00 |
CW Deferred expenses or loan issuance costs | 71 912.00 | | 71 912.00 | 71 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -296 812.00 | -82 863.00 | | -296 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 427.00 | -213 949.00 | | 149 427.00 |
DL TOTAL (I) | -146 885.00 | -296 312.00 | | -146 885.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 816.00 | 18 752 429.00 | | 17 000 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 658.00 | 1 714 912.00 | | 1 800 658.00 |
DX Trade payables and related accounts | 173 276.00 | 82 444.00 | | 173 276.00 |
DY Tax and social security liabilities | 73 554.00 | 35 843.00 | | 73 554.00 |
DZ Fixed asset liabilities and related accounts | 56 208.00 | 264 012.00 | | 56 208.00 |
EA Other liabilities | 139 054.00 | | | 139 054.00 |
EC TOTAL (IV) | 19 243 565.00 | 20 849 640.00 | | 19 243 565.00 |
EE Grand total (I to V) | 19 396 680.00 | 20 853 328.00 | | 19 396 680.00 |
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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 | 2 606 150.00 | | 2 606 150.00 | 2 606 150.00 |
FG Production sold - services | 89 914.00 | | 89 914.00 | 89 914.00 |
FJ Net sales | 2 696 064.00 | | 2 696 064.00 | 2 696 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 696 066.00 | |
FW Other purchases and external expenses | | | 306 168.00 | |
FX Taxes, duties, and similar payments | | | 205 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 182.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 150 103.00 | |
GG - OPERATING RESULT (I - II) | | | 545 962.00 | |
GR Interest and similar expenses | | | 397 156.00 | |
GU Total financial expenses (VI) | | | 397 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 854.00 | | | 19 854.00 |
HD Total exceptional income (VII) | 19 854.00 | | | 19 854.00 |
HF Exceptional expenses on capital transactions | 19 233.00 | -140.00 | | 19 233.00 |
HH Total exceptional expenses (VIII) | 19 233.00 | -140.00 | | 19 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 140.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 919.00 | 1 307 721.00 | | 2 715 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 492.00 | 1 521 670.00 | | 2 566 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 427.00 | -213 949.00 | | 149 427.00 |
