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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 | 432 160.00 | 216 672.00 | 215 488.00 | 432 160.00 |
BJ TOTAL (I) | 432 160.00 | 216 672.00 | 215 488.00 | 432 160.00 |
BX Customers and related accounts | 36 437.00 | | 36 437.00 | 36 437.00 |
BZ Other receivables | 51 318.00 | | 51 318.00 | 51 318.00 |
CF Cash and cash equivalents | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 97 303.00 | | 97 303.00 | 97 303.00 |
CO Grand total (0 to V) | 530 749.00 | 216 672.00 | 314 077.00 | 530 749.00 |
CW Deferred expenses or loan issuance costs | 1 286.00 | | 1 286.00 | 1 286.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 368.00 | 57.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 574.00 | 311.00 | | 16 574.00 |
DK Regulated provisions | 205 839.00 | 186 330.00 | | 205 839.00 |
DL TOTAL (I) | 223 880.00 | 187 797.00 | | 223 880.00 |
DU Loans and Debts from Credit Institutions (3) | 74 456.00 | 104 824.00 | | 74 456.00 |
DX Trade payables and related accounts | 12 070.00 | 11 684.00 | | 12 070.00 |
DY Tax and social security liabilities | 3 649.00 | 653.00 | | 3 649.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 90 197.00 | 117 183.00 | | 90 197.00 |
EE Grand total (I to V) | 314 077.00 | 304 980.00 | | 314 077.00 |
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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 | 82 939.00 | | 82 939.00 | 82 939.00 |
FJ Net sales | 82 939.00 | | 82 939.00 | 82 939.00 |
FR Total operating income (I) | | | 82 939.00 | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 43 135.00 | |
GG - OPERATING RESULT (I - II) | | | 39 804.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 509.00 | 20 640.00 | | 19 509.00 |
HH Total exceptional expenses (VIII) | 19 509.00 | 20 640.00 | | 19 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 509.00 | -20 640.00 | | -19 509.00 |
HK Income tax | 2 925.00 | 55.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 127.00 | 77 410.00 | | 83 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 553.00 | 77 099.00 | | 66 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 574.00 | 311.00 | | 16 574.00 |
