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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 | 1 749 894.00 | 926 221.00 | 823 673.00 | 1 749 894.00 |
BJ TOTAL (I) | 1 749 894.00 | 926 221.00 | 823 673.00 | 1 749 894.00 |
BX Customers and related accounts | 140 448.00 | | 140 448.00 | 140 448.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CF Cash and cash equivalents | 41 751.00 | | 41 751.00 | 41 751.00 |
CH Prepaid expenses | 24 758.00 | | 24 758.00 | 24 758.00 |
CJ TOTAL (II) | 223 650.00 | | 223 650.00 | 223 650.00 |
CO Grand total (0 to V) | 1 973 544.00 | 926 221.00 | 1 047 323.00 | 1 973 544.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 45 976.00 | 101 697.00 | | 45 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 430.00 | 44 279.00 | | 95 430.00 |
DK Regulated provisions | 313 939.00 | 352 286.00 | | 313 939.00 |
DL TOTAL (I) | 455 895.00 | 498 812.00 | | 455 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 550.00 | 426 219.00 | | 507 550.00 |
DX Trade payables and related accounts | 7 961.00 | 18 576.00 | | 7 961.00 |
DY Tax and social security liabilities | 47 433.00 | 32 271.00 | | 47 433.00 |
EA Other liabilities | 28 484.00 | | | 28 484.00 |
EC TOTAL (IV) | 591 429.00 | 708 188.00 | | 591 429.00 |
EE Grand total (I to V) | 1 047 323.00 | 1 206 999.00 | | 1 047 323.00 |
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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 | 248 540.00 | | 248 540.00 | 248 540.00 |
FJ Net sales | 248 540.00 | | 248 540.00 | 248 540.00 |
FQ Other income | | | 9 916.00 | |
FR Total operating income (I) | | | 258 456.00 | |
FW Other purchases and external expenses | | | 52 680.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 180.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 157 188.00 | |
GG - OPERATING RESULT (I - II) | | | 101 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 816.00 | | |
HC Reversals of provisions and transfers of expenses | 38 347.00 | 47 590.00 | | 38 347.00 |
HD Total exceptional income (VII) | 38 347.00 | 57 406.00 | | 38 347.00 |
HE Exceptional expenses on management operations | | 30 300.00 | | |
HG Exceptional depreciation and provisions | | 59 358.00 | | |
HH Total exceptional expenses (VIII) | | 89 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 347.00 | -32 251.00 | | 38 347.00 |
HK Income tax | 34 407.00 | 17 219.00 | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 802.00 | 321 446.00 | | 296 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 372.00 | 277 167.00 | | 201 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 430.00 | 44 279.00 | | 95 430.00 |
