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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 | 2 060 810.00 | 1 317 476.00 | 743 333.00 | 2 060 810.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 060 840.00 | 1 317 476.00 | 743 363.00 | 2 060 840.00 |
BX Customers and related accounts | 26 750.00 | | 26 750.00 | 26 750.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 326 648.00 | | 326 648.00 | 326 648.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 354 431.00 | | 354 431.00 | 354 431.00 |
CO Grand total (0 to V) | 2 415 271.00 | 1 317 476.00 | 1 097 794.00 | 2 415 271.00 |
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 | -395 069.00 | -535 148.00 | | -395 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 388.00 | 140 079.00 | | 177 388.00 |
DK Regulated provisions | 556 525.00 | 619 707.00 | | 556 525.00 |
DL TOTAL (I) | 341 344.00 | 227 138.00 | | 341 344.00 |
DU Loans and Debts from Credit Institutions (3) | 729 956.00 | 870 568.00 | | 729 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 21 722.00 | | 21 976.00 |
DX Trade payables and related accounts | 4 517.00 | 5 186.00 | | 4 517.00 |
EC TOTAL (IV) | 756 450.00 | 897 477.00 | | 756 450.00 |
EE Grand total (I to V) | 1 097 794.00 | 1 124 615.00 | | 1 097 794.00 |
EG Accrued income and payables due within one year | 169 290.00 | 167 561.00 | | 169 290.00 |
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 | 281 172.00 | | 281 172.00 | 281 172.00 |
FJ Net sales | 281 172.00 | | 281 172.00 | 281 172.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 175.00 | |
FW Other purchases and external expenses | | | 48 568.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 736.00 | |
GG - OPERATING RESULT (I - II) | | | 123 439.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 182.00 | 77 373.00 | | 63 182.00 |
HD Total exceptional income (VII) | 63 182.00 | 77 373.00 | | 63 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 182.00 | 77 373.00 | | 63 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 356.00 | 351 869.00 | | 344 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 969.00 | 211 789.00 | | 166 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 388.00 | 140 079.00 | | 177 388.00 |
