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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 | 444 700.00 | 296 607.00 | 148 093.00 | 444 700.00 |
BB Receivables related to investments | 116 127.00 | 116 127.00 | | 116 127.00 |
BJ TOTAL (I) | 560 934.00 | 412 841.00 | 148 093.00 | 560 934.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 108 377.00 | | 108 377.00 | 108 377.00 |
CJ TOTAL (II) | 123 089.00 | | 123 089.00 | 123 089.00 |
CO Grand total (0 to V) | 684 023.00 | 412 841.00 | 271 182.00 | 684 023.00 |
CU Other investments | 107.00 | 107.00 | | 107.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 527.00 | 31 527.00 | | 31 527.00 |
DH Retained earnings | -48 301.00 | -51 329.00 | | -48 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 3 028.00 | | 9 788.00 |
DK Regulated provisions | 3 142.00 | | | 3 142.00 |
DL TOTAL (I) | 6 917.00 | -6 012.00 | | 6 917.00 |
DU Loans and Debts from Credit Institutions (3) | 159 955.00 | 136 450.00 | | 159 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | 7 706.00 | | 7 706.00 |
DX Trade payables and related accounts | 94 901.00 | 1 022.00 | | 94 901.00 |
DY Tax and social security liabilities | 1 702.00 | 1 241.00 | | 1 702.00 |
EC TOTAL (IV) | 264 264.00 | 146 419.00 | | 264 264.00 |
EE Grand total (I to V) | 271 182.00 | 140 407.00 | | 271 182.00 |
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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 | 77 480.00 | | 77 480.00 | 77 480.00 |
FJ Net sales | 77 480.00 | | 77 480.00 | 77 480.00 |
FR Total operating income (I) | | | 77 480.00 | |
FW Other purchases and external expenses | | | 1 504.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 910.00 | |
GF Total Operating Expenses (II) | | | 62 838.00 | |
GG - OPERATING RESULT (I - II) | | | 14 643.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | | | -3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 480.00 | 75 240.00 | | 77 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 693.00 | 72 212.00 | | 67 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | 3 028.00 | | 9 788.00 |
