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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 | 8 296 150.00 | 2 807 050.00 | 5 489 100.00 | 8 296 150.00 |
BJ TOTAL (I) | 8 296 150.00 | 2 807 050.00 | 5 489 100.00 | 8 296 150.00 |
BX Customers and related accounts | 82 096.00 | | 82 096.00 | 82 096.00 |
BZ Other receivables | 2 152 581.00 | | 2 152 581.00 | 2 152 581.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 23 723.00 | | 23 723.00 | 23 723.00 |
CJ TOTAL (II) | 2 273 401.00 | | 2 273 401.00 | 2 273 401.00 |
CO Grand total (0 to V) | 10 569 551.00 | 2 807 050.00 | 7 762 501.00 | 10 569 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 436.00 | 1 774 668.00 | | 1 859 436.00 |
DK Regulated provisions | 1 837 514.00 | 1 765 644.00 | | 1 837 514.00 |
DL TOTAL (I) | 3 697 950.00 | 3 541 311.00 | | 3 697 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 646.00 | 4 278 380.00 | | 3 969 646.00 |
DX Trade payables and related accounts | 94 863.00 | 180 254.00 | | 94 863.00 |
DY Tax and social security liabilities | 42.00 | 27 508.00 | | 42.00 |
EC TOTAL (IV) | 4 064 551.00 | 4 486 142.00 | | 4 064 551.00 |
EE Grand total (I to V) | 7 762 501.00 | 8 027 454.00 | | 7 762 501.00 |
EG Accrued income and payables due within one year | 411 348.00 | 516 496.00 | | 411 348.00 |
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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 | 2 724 485.00 | | 2 724 485.00 | 2 724 485.00 |
FJ Net sales | 2 724 485.00 | | 2 724 485.00 | 2 724 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 445.00 | |
FR Total operating income (I) | | | 2 732 930.00 | |
FW Other purchases and external expenses | | | 209 810.00 | |
FX Taxes, duties, and similar payments | | | 42 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 852.00 | |
GL Other interest and similar income | | | 50 447.00 | |
GP Total financial income (V) | | | 50 447.00 | |
GR Interest and similar expenses | | | 102 993.00 | |
GU Total financial expenses (VI) | | | 102 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 980.00 | | |
HG Exceptional depreciation and provisions | 71 870.00 | 160 473.00 | | 71 870.00 |
HH Total exceptional expenses (VIII) | 71 870.00 | 160 473.00 | | 71 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 870.00 | -160 473.00 | | -71 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 377.00 | 2 826 154.00 | | 2 783 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 941.00 | 1 051 487.00 | | 923 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 436.00 | 1 774 668.00 | | 1 859 436.00 |
