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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 | 3 197 521.00 | 1 721 664.00 | 1 475 857.00 | 3 197 521.00 |
AT Other tangible assets | 3 345.00 | 3 345.00 | | 3 345.00 |
BJ TOTAL (I) | 3 200 866.00 | 1 725 009.00 | 1 475 857.00 | 3 200 866.00 |
BX Customers and related accounts | 148 421.00 | | 148 421.00 | 148 421.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CF Cash and cash equivalents | 142 223.00 | | 142 223.00 | 142 223.00 |
CJ TOTAL (II) | 302 275.00 | | 302 275.00 | 302 275.00 |
CO Grand total (0 to V) | 3 503 140.00 | 1 725 009.00 | 1 778 132.00 | 3 503 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 115.00 | -272 186.00 | | -153 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 856.00 | 119 071.00 | | 139 856.00 |
DK Regulated provisions | 399 124.00 | 480 727.00 | | 399 124.00 |
DL TOTAL (I) | 386 865.00 | 328 612.00 | | 386 865.00 |
DU Loans and Debts from Credit Institutions (3) | 331 979.00 | 405 855.00 | | 331 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 205.00 | 999 880.00 | | 1 007 205.00 |
DX Trade payables and related accounts | 40 865.00 | 73 100.00 | | 40 865.00 |
DY Tax and social security liabilities | 11 217.00 | 13 602.00 | | 11 217.00 |
EC TOTAL (IV) | 1 391 267.00 | 1 492 438.00 | | 1 391 267.00 |
EE Grand total (I to V) | 1 778 132.00 | 1 821 050.00 | | 1 778 132.00 |
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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 | 356 706.00 | | 356 706.00 | 356 706.00 |
FJ Net sales | 356 706.00 | | 356 706.00 | 356 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 707.00 | |
FW Other purchases and external expenses | | | 78 732.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 156.00 | |
GG - OPERATING RESULT (I - II) | | | 111 551.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 603.00 | 81 603.00 | | 81 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 603.00 | 81 603.00 | | 81 603.00 |
HK Income tax | 50 425.00 | 46 306.00 | | 50 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 311.00 | 443 447.00 | | 438 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 454.00 | 324 377.00 | | 298 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 856.00 | 119 071.00 | | 139 856.00 |
