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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 | 733 903.00 | 367 957.00 | 365 946.00 | 733 903.00 |
BJ TOTAL (I) | 733 903.00 | 367 957.00 | 365 946.00 | 733 903.00 |
BX Customers and related accounts | 56 790.00 | | 56 790.00 | 56 790.00 |
BZ Other receivables | 183 448.00 | | 183 448.00 | 183 448.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 254 556.00 | | 254 556.00 | 254 556.00 |
CO Grand total (0 to V) | 990 419.00 | 367 957.00 | 622 462.00 | 990 419.00 |
CW Deferred expenses or loan issuance costs | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 4 710.00 | 4 710.00 | | 4 710.00 |
DH Retained earnings | -7 096.00 | 95.00 | | -7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 496.00 | -7 191.00 | | 22 496.00 |
DK Regulated provisions | 353 930.00 | 320 384.00 | | 353 930.00 |
DL TOTAL (I) | 475 040.00 | 418 998.00 | | 475 040.00 |
DU Loans and Debts from Credit Institutions (3) | 124 820.00 | 175 731.00 | | 124 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 987.00 | 18 492.00 | | 18 987.00 |
DY Tax and social security liabilities | 3 592.00 | 841.00 | | 3 592.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 147 422.00 | 195 085.00 | | 147 422.00 |
EE Grand total (I to V) | 622 462.00 | 614 084.00 | | 622 462.00 |
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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 | 130 012.00 | | 130 012.00 | 130 012.00 |
FJ Net sales | 130 012.00 | | 130 012.00 | 130 012.00 |
FR Total operating income (I) | | | 130 012.00 | |
FW Other purchases and external expenses | | | 29 758.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GF Total Operating Expenses (II) | | | 70 443.00 | |
GG - OPERATING RESULT (I - II) | | | 59 569.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 546.00 | 35 490.00 | | 33 546.00 |
HH Total exceptional expenses (VIII) | 33 546.00 | 35 490.00 | | 33 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 546.00 | -35 490.00 | | -33 546.00 |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 835.00 | 121 549.00 | | 130 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 339.00 | 128 740.00 | | 108 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 496.00 | -7 191.00 | | 22 496.00 |
