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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 | 1 352 397.00 | 479 289.00 | 873 107.00 | 1 352 397.00 |
BJ TOTAL (I) | 1 352 502.00 | 479 289.00 | 873 213.00 | 1 352 502.00 |
BL Raw materials, supplies | 11 328.00 | | 11 328.00 | 11 328.00 |
BX Customers and related accounts | 132 997.00 | | 132 997.00 | 132 997.00 |
BZ Other receivables | 66 261.00 | | 66 261.00 | 66 261.00 |
CF Cash and cash equivalents | 23 084.00 | | 23 084.00 | 23 084.00 |
CJ TOTAL (II) | 233 671.00 | | 233 671.00 | 233 671.00 |
CO Grand total (0 to V) | 1 586 173.00 | 479 289.00 | 1 106 883.00 | 1 586 173.00 |
CS Evaluated investments - equity method | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 000.00 | 10 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 447.00 | 201 778.00 | | 60 447.00 |
DJ Investment subsidies | 1 879.00 | 2 891.00 | | 1 879.00 |
DK Regulated provisions | 59 830.00 | 24 384.00 | | 59 830.00 |
DL TOTAL (I) | 177 656.00 | 244 553.00 | | 177 656.00 |
DU Loans and Debts from Credit Institutions (3) | 597 613.00 | 444 903.00 | | 597 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 724.00 | 131 647.00 | | 295 724.00 |
DX Trade payables and related accounts | 13 885.00 | 19 812.00 | | 13 885.00 |
DY Tax and social security liabilities | 20 697.00 | 9 777.00 | | 20 697.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 929 227.00 | 606 139.00 | | 929 227.00 |
EE Grand total (I to V) | 1 106 883.00 | 850 692.00 | | 1 106 883.00 |
EG Accrued income and payables due within one year | | 312 084.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 366.00 | |
FG Production sold - services | | | 248 574.00 | |
FJ Net sales | | | 249 940.00 | |
FO Operating subsidies | | | 21 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 848.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 289 986.00 | |
FU Purchases of raw materials and other supplies | | | 65 211.00 | |
FV Inventory change (raw materials and supplies) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 45 162.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 051.00 | 244 193.00 | | 160 051.00 |
HH Total exceptional expenses (VIII) | 86 786.00 | 33 788.00 | | 86 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 265.00 | 210 405.00 | | 73 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 091.00 | 501 627.00 | | 450 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 643.00 | 299 849.00 | | 389 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 447.00 | 201 778.00 | | 60 447.00 |
