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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 | 751 121.00 | 343 254.00 | 407 866.00 | 751 121.00 |
AT Other tangible assets | 27 050.00 | 18 465.00 | 8 584.00 | 27 050.00 |
BJ TOTAL (I) | 778 186.00 | 361 720.00 | 416 465.00 | 778 186.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 19 137.00 | | 19 137.00 | 19 137.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 40 588.00 | | 40 588.00 | 40 588.00 |
CO Grand total (0 to V) | 818 774.00 | 361 720.00 | 457 054.00 | 818 774.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | -78.00 | 39.00 | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | -118.00 | | -55.00 |
DK Regulated provisions | 5.00 | 5.00 | | 5.00 |
DL TOTAL (I) | 970.00 | 1 026.00 | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 271 007.00 | 259 217.00 | | 271 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 317.00 | 206 247.00 | | 177 317.00 |
DX Trade payables and related accounts | 4 729.00 | 3 081.00 | | 4 729.00 |
DY Tax and social security liabilities | 3 029.00 | 1 332.00 | | 3 029.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 456 083.00 | 470 256.00 | | 456 083.00 |
EE Grand total (I to V) | 457 054.00 | 471 282.00 | | 457 054.00 |
EG Accrued income and payables due within one year | 226 140.00 | 257 297.00 | | 226 140.00 |
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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 | | | 102 520.00 | |
FJ Net sales | | | 102 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510.00 | |
FR Total operating income (I) | | | 111 030.00 | |
FS Purchases of goods (including customs duties) | | | 14 732.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 478.00 | |
GG - OPERATING RESULT (I - II) | | | -25 448.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 447.00 | 14 000.00 | | 29 447.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 29 447.00 | 20 500.00 | | 29 447.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 5 741.00 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 447.00 | 14 532.00 | | 29 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 478.00 | 130 070.00 | | 140 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 533.00 | 130 189.00 | | 140 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | -118.00 | | -55.00 |
