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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 272 894.00 | 209 295.00 | 63 599.00 | 272 894.00 |
BJ TOTAL (I) | 371 985.00 | 209 295.00 | 162 690.00 | 371 985.00 |
BX Customers and related accounts | 259 991.00 | | 259 991.00 | 259 991.00 |
BZ Other receivables | 881 154.00 | | 881 154.00 | 881 154.00 |
CF Cash and cash equivalents | 132 963.00 | | 132 963.00 | 132 963.00 |
CJ TOTAL (II) | 1 274 108.00 | | 1 274 108.00 | 1 274 108.00 |
CO Grand total (0 to V) | 1 646 093.00 | 209 295.00 | 1 436 798.00 | 1 646 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 294.00 | 530 294.00 | | 530 294.00 |
DD Legal reserve (1) | 53 029.00 | 53 029.00 | | 53 029.00 |
DG Other reserves | 92 716.00 | 37.00 | | 92 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 710.00 | 92 679.00 | | 91 710.00 |
DK Regulated provisions | 409 583.00 | 375 180.00 | | 409 583.00 |
DL TOTAL (I) | 1 177 332.00 | 1 051 220.00 | | 1 177 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 247.00 | 220 073.00 | | 207 247.00 |
DX Trade payables and related accounts | 5 898.00 | 4 428.00 | | 5 898.00 |
DY Tax and social security liabilities | 46 321.00 | 24 018.00 | | 46 321.00 |
EC TOTAL (IV) | 259 466.00 | 248 520.00 | | 259 466.00 |
EE Grand total (I to V) | 1 436 798.00 | 1 299 739.00 | | 1 436 798.00 |
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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 | | | 261 567.00 | |
FJ Net sales | | | 261 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 567.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 82 075.00 | |
GB Operating Expenses - Provisions | | | 17 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 906.00 | |
GG - OPERATING RESULT (I - II) | | | 153 661.00 | |
GP Total financial income (V) | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HH Total exceptional expenses (VIII) | 35 807.00 | 34 403.00 | | 35 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 807.00 | -34 287.00 | | -35 807.00 |
HK Income tax | 35 665.00 | 40 340.00 | | 35 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 318.00 | 276 820.00 | | 274 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 609.00 | 184 141.00 | | 182 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 710.00 | 92 679.00 | | 91 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 247.00 | 207 247.00 | | 207 247.00 |
UX Other trade receivables | 259 991.00 | 259 991.00 | | 259 991.00 |
VP Miscellaneous | 881 154.00 | 881 154.00 | | 881 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 321.00 | 46 321.00 | | 46 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 145.00 | 1 141 145.00 | | 1 141 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 466.00 | 259 466.00 | | 259 466.00 |
