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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 | 1 189 329.00 | 558 747.00 | 630 581.00 | 1 189 329.00 |
BH Other financial assets | 40 380.00 | | 40 380.00 | 40 380.00 |
BJ TOTAL (I) | 1 229 709.00 | 558 747.00 | 670 961.00 | 1 229 709.00 |
BX Customers and related accounts | 70 687.00 | | 70 687.00 | 70 687.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 60 313.00 | | 60 313.00 | 60 313.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 151 196.00 | | 151 196.00 | 151 196.00 |
CO Grand total (0 to V) | 1 380 905.00 | 558 747.00 | 822 157.00 | 1 380 905.00 |
CR Shares due in more than one year | 564.00 | | | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 679.00 | -31 853.00 | | -26 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | 5 174.00 | | -2 643.00 |
DL TOTAL (I) | -29 222.00 | -26 579.00 | | -29 222.00 |
DU Loans and Debts from Credit Institutions (3) | 564 701.00 | 628 624.00 | | 564 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 180.00 | 250 461.00 | | 271 180.00 |
DX Trade payables and related accounts | 13 710.00 | 14 174.00 | | 13 710.00 |
DY Tax and social security liabilities | 1 694.00 | 4 907.00 | | 1 694.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 851 379.00 | 898 260.00 | | 851 379.00 |
EE Grand total (I to V) | 822 157.00 | 871 681.00 | | 822 157.00 |
EG Accrued income and payables due within one year | 96 983.00 | 99 214.00 | | 96 983.00 |
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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 | 128 439.00 | | 128 439.00 | 128 439.00 |
FJ Net sales | 128 439.00 | | 128 439.00 | 128 439.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 128 483.00 | |
FW Other purchases and external expenses | | | 24 063.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 929.00 | |
GG - OPERATING RESULT (I - II) | | | 37 554.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 38 143.00 | |
GU Total financial expenses (VI) | | | 38 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HK Income tax | 2 736.00 | 5 719.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 165.00 | 145 336.00 | | 129 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 808.00 | 140 162.00 | | 131 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | 5 174.00 | | -2 643.00 |
