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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 62 079.00 | 7 920.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 067 981.00 | 10 670 513.00 | 1 397 468.00 | 12 067 981.00 |
AT Other tangible assets | 3 221 764.00 | 2 317 113.00 | 904 650.00 | 3 221 764.00 |
BJ TOTAL (I) | 15 359 746.00 | 13 049 706.00 | 2 310 040.00 | 15 359 746.00 |
BX Customers and related accounts | 176 989.00 | | 176 989.00 | 176 989.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 1 395 648.00 | | 1 395 648.00 | 1 395 648.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 588 191.00 | | 1 588 191.00 | 1 588 191.00 |
CO Grand total (0 to V) | 16 947 938.00 | 13 049 706.00 | 3 898 232.00 | 16 947 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -4 675 492.00 | | | -4 675 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 403.00 | | | 1 301 403.00 |
DK Regulated provisions | 1 332 116.00 | | | 1 332 116.00 |
DL TOTAL (I) | -2 034 471.00 | | | -2 034 471.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 723.00 | | | 2 207 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 214.00 | | | 3 386 214.00 |
DX Trade payables and related accounts | 68 166.00 | | | 68 166.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 5 667 703.00 | | | 5 667 703.00 |
EE Grand total (I to V) | 3 898 232.00 | | | 3 898 232.00 |
EG Accrued income and payables due within one year | 4 761 708.00 | | | 4 761 708.00 |
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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 | | 2 158 593.00 | 2 158 593.00 | |
FJ Net sales | | 2 158 593.00 | 2 158 593.00 | |
FR Total operating income (I) | | | 2 158 594.00 | |
FW Other purchases and external expenses | | | 355 743.00 | |
FX Taxes, duties, and similar payments | | | 124 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 481 724.00 | |
GG - OPERATING RESULT (I - II) | | | 676 869.00 | |
GR Interest and similar expenses | | | 160 245.00 | |
GU Total financial expenses (VI) | | | 160 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 784 779.00 | | | 784 779.00 |
HD Total exceptional income (VII) | 784 779.00 | | | 784 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 779.00 | | | 784 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 373.00 | | | 2 943 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 970.00 | | | 1 641 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 403.00 | | | 1 301 403.00 |
