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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 | 5 088 743.00 | 3 186 777.00 | 1 901 966.00 | 5 088 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 088 773.00 | 3 186 777.00 | 1 901 996.00 | 5 088 773.00 |
BX Customers and related accounts | 60 921.00 | | 60 921.00 | 60 921.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 586 541.00 | | 586 541.00 | 586 541.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 649 965.00 | | 649 965.00 | 649 965.00 |
CO Grand total (0 to V) | 5 738 738.00 | 3 186 777.00 | 2 551 961.00 | 5 738 738.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 470 979.00 | -1 765 154.00 | | -1 470 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 257.00 | 294 175.00 | | 352 257.00 |
DK Regulated provisions | 1 402 327.00 | 1 561 699.00 | | 1 402 327.00 |
DL TOTAL (I) | 286 105.00 | 93 220.00 | | 286 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 330.00 | 2 100 355.00 | | 1 776 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 011.00 | 444 731.00 | | 464 011.00 |
DX Trade payables and related accounts | 8 185.00 | 9 458.00 | | 8 185.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 17 200.00 | 17 200.00 | | 17 200.00 |
EC TOTAL (IV) | 2 265 856.00 | 2 572 002.00 | | 2 265 856.00 |
EE Grand total (I to V) | 2 551 961.00 | 2 665 222.00 | | 2 551 961.00 |
EG Accrued income and payables due within one year | 818 198.00 | 442 911.00 | | 818 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 598 923.00 | | 598 923.00 | 598 923.00 |
FJ Net sales | 598 923.00 | | 598 923.00 | 598 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 924.00 | |
FW Other purchases and external expenses | | | 94 507.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 898.00 | |
GG - OPERATING RESULT (I - II) | | | 234 026.00 | |
GR Interest and similar expenses | | | 41 141.00 | |
GU Total financial expenses (VI) | | | 41 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 159 372.00 | 195 513.00 | | 159 372.00 |
HD Total exceptional income (VII) | 159 372.00 | 195 513.00 | | 159 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 372.00 | 195 513.00 | | 159 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 295.00 | 824 471.00 | | 758 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 039.00 | 530 296.00 | | 406 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 257.00 | 294 175.00 | | 352 257.00 |
