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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 871 948.00 | 355 276.00 | 516 672.00 | 871 948.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 875 579.00 | 357 687.00 | 517 892.00 | 875 579.00 |
BN Goods in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 70 171.00 | | 70 171.00 | 70 171.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 51 196.00 | | 51 196.00 | 51 196.00 |
CJ TOTAL (II) | 126 517.00 | | 126 517.00 | 126 517.00 |
CO Grand total (0 to V) | 1 002 097.00 | 357 687.00 | 644 410.00 | 1 002 097.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 390.00 | 9 979.00 | | 10 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 824.00 | 40 411.00 | | 60 824.00 |
DK Regulated provisions | 247 011.00 | 248 473.00 | | 247 011.00 |
DL TOTAL (I) | 326 474.00 | 307 113.00 | | 326 474.00 |
DU Loans and Debts from Credit Institutions (3) | 301 122.00 | 369 838.00 | | 301 122.00 |
DX Trade payables and related accounts | 9 555.00 | 3 489.00 | | 9 555.00 |
DY Tax and social security liabilities | 7 254.00 | 394.00 | | 7 254.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 317 935.00 | 373 725.00 | | 317 935.00 |
EE Grand total (I to V) | 644 410.00 | 680 838.00 | | 644 410.00 |
EG Accrued income and payables due within one year | 91 297.00 | 76 843.00 | | 91 297.00 |
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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 | 144 332.00 | | 144 332.00 | 144 332.00 |
FJ Net sales | 144 332.00 | | 144 332.00 | 144 332.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 332.00 | |
FW Other purchases and external expenses | | | 10 375.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 294.00 | |
GG - OPERATING RESULT (I - II) | | | 88 039.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 11 762.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HG Exceptional depreciation and provisions | | 4 972.00 | | |
HH Total exceptional expenses (VIII) | | 4 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | -4 972.00 | | 1 462.00 |
HK Income tax | 16 978.00 | 9 722.00 | | 16 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 857.00 | 130 067.00 | | 145 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 034.00 | 89 656.00 | | 85 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 824.00 | 40 411.00 | | 60 824.00 |
