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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 | 1 706 159.00 | 863 067.00 | 843 091.00 | 1 706 159.00 |
BJ TOTAL (I) | 1 706 159.00 | 863 067.00 | 843 091.00 | 1 706 159.00 |
BX Customers and related accounts | 81 163.00 | | 81 163.00 | 81 163.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 26 420.00 | | 26 420.00 | 26 420.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 112 429.00 | | 112 429.00 | 112 429.00 |
CO Grand total (0 to V) | 1 824 714.00 | 863 067.00 | 961 646.00 | 1 824 714.00 |
CW Deferred expenses or loan issuance costs | 6 126.00 | | 6 126.00 | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 299 038.00 | 193 245.00 | | 299 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 625.00 | 105 793.00 | | 152 625.00 |
DK Regulated provisions | 294 307.00 | 306 396.00 | | 294 307.00 |
DL TOTAL (I) | 745 971.00 | 605 435.00 | | 745 971.00 |
DQ Provisions for Expenses | 41 117.00 | 41 117.00 | | 41 117.00 |
DR TOTAL (IV) | 41 117.00 | 41 117.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 497.00 | 335 667.00 | | 150 497.00 |
DX Trade payables and related accounts | 20 438.00 | 19 835.00 | | 20 438.00 |
DY Tax and social security liabilities | 3 623.00 | 3 530.00 | | 3 623.00 |
EC TOTAL (IV) | 174 558.00 | 359 032.00 | | 174 558.00 |
EE Grand total (I to V) | 961 646.00 | 1 005 584.00 | | 961 646.00 |
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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 | 290 166.00 | | 290 166.00 | 290 166.00 |
FJ Net sales | 290 166.00 | | 290 166.00 | 290 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 167.00 | |
FW Other purchases and external expenses | | | 37 564.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 482.00 | |
GG - OPERATING RESULT (I - II) | | | 202 684.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 443.00 | 6 432.00 | | 12 443.00 |
HD Total exceptional income (VII) | 12 443.00 | 6 432.00 | | 12 443.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HG Exceptional depreciation and provisions | 354.00 | 2 596.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 2 662.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 089.00 | 3 770.00 | | 12 089.00 |
HK Income tax | 55 028.00 | 41 167.00 | | 55 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 610.00 | 299 992.00 | | 302 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 984.00 | 194 199.00 | | 149 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 625.00 | 105 793.00 | | 152 625.00 |
