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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 | 2 384 570.00 | 1 254 880.00 | 1 129 690.00 | 2 384 570.00 |
BJ TOTAL (I) | 2 384 570.00 | 1 254 880.00 | 1 129 690.00 | 2 384 570.00 |
BX Customers and related accounts | 32 913.00 | | 32 913.00 | 32 913.00 |
BZ Other receivables | 550 346.00 | | 550 346.00 | 550 346.00 |
CF Cash and cash equivalents | 133 914.00 | | 133 914.00 | 133 914.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 721 558.00 | | 721 558.00 | 721 558.00 |
CO Grand total (0 to V) | 3 106 128.00 | 1 254 880.00 | 1 851 248.00 | 3 106 128.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -418 927.00 | | | -418 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 729.00 | | | 244 729.00 |
DK Regulated provisions | 1 129 690.00 | | | 1 129 690.00 |
DL TOTAL (I) | 956 492.00 | | | 956 492.00 |
DU Loans and Debts from Credit Institutions (3) | 883 795.00 | | | 883 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 9 555.00 | | | 9 555.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 894 756.00 | | | 894 756.00 |
EE Grand total (I to V) | 1 851 248.00 | | | 1 851 248.00 |
EG Accrued income and payables due within one year | 180 456.00 | | | 180 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 383.00 | | | 4 383.00 |
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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 | 392 990.00 | | 392 990.00 | 392 990.00 |
FJ Net sales | 392 990.00 | | 392 990.00 | 392 990.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 996.00 | |
FW Other purchases and external expenses | | | 111 086.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 228.00 | |
GF Total Operating Expenses (II) | | | 234 727.00 | |
GG - OPERATING RESULT (I - II) | | | 158 268.00 | |
GL Other interest and similar income | | | 8 256.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GR Interest and similar expenses | | | 41 024.00 | |
GU Total financial expenses (VI) | | | 41 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119 228.00 | | | 119 228.00 |
HD Total exceptional income (VII) | 119 228.00 | | | 119 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 228.00 | | | 119 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 481.00 | | | 520 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 752.00 | | | 275 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 729.00 | | | 244 729.00 |
