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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 148 108.00 | 144 654.00 | 3 454.00 | 148 108.00 |
AR Technical installations, industrial equipment and tools | 543 270.00 | 333 873.00 | 209 397.00 | 543 270.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AV Fixed assets in progress | 13 898.00 | | 13 898.00 | 13 898.00 |
BJ TOTAL (I) | 712 107.00 | 483 834.00 | 228 274.00 | 712 107.00 |
BX Customers and related accounts | 3 807.00 | | 3 807.00 | 3 807.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 192 888.00 | | 192 888.00 | 192 888.00 |
CJ TOTAL (II) | 204 855.00 | | 204 855.00 | 204 855.00 |
CO Grand total (0 to V) | 916 962.00 | 483 834.00 | 433 128.00 | 916 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 611.00 | 60 307.00 | | 30 611.00 |
DK Regulated provisions | 18 822.00 | | | 18 822.00 |
DL TOTAL (I) | 57 817.00 | 68 692.00 | | 57 817.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 50 300.00 | 50 300.00 | | 50 300.00 |
DR TOTAL (IV) | 82 800.00 | 82 800.00 | | 82 800.00 |
DU Loans and Debts from Credit Institutions (3) | 176 879.00 | 2 644.00 | | 176 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002.00 | 18 002.00 | | 18 002.00 |
DX Trade payables and related accounts | 97 630.00 | 70 401.00 | | 97 630.00 |
DY Tax and social security liabilities | | 1 028.00 | | |
EC TOTAL (IV) | 292 511.00 | 92 076.00 | | 292 511.00 |
EE Grand total (I to V) | 433 128.00 | 243 568.00 | | 433 128.00 |
EG Accrued income and payables due within one year | 292 511.00 | 92 076.00 | | 292 511.00 |
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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 | 85 970.00 | | 85 970.00 | 85 970.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 88 970.00 | | 88 970.00 | 88 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 970.00 | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 077.00 | |
GG - OPERATING RESULT (I - II) | | | 42 893.00 | |
GL Other interest and similar income | | | 9 143.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 822.00 | | | 18 822.00 |
HH Total exceptional expenses (VIII) | 18 822.00 | | | 18 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 822.00 | | | -18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 113.00 | 127 783.00 | | 98 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 502.00 | 67 475.00 | | 67 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 611.00 | 60 307.00 | | 30 611.00 |
