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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 639.00 | 41 152.00 | 84 487.00 | 125 639.00 |
AR Technical installations, industrial equipment and tools | 309 926.00 | 160 380.00 | 149 546.00 | 309 926.00 |
BJ TOTAL (I) | 435 566.00 | 201 532.00 | 234 034.00 | 435 566.00 |
BX Customers and related accounts | 34 059.00 | | 34 059.00 | 34 059.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 40 227.00 | | 40 227.00 | 40 227.00 |
CO Grand total (0 to V) | 477 033.00 | 201 532.00 | 275 501.00 | 477 033.00 |
CW Deferred expenses or loan issuance costs | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 001.00 | 42 001.00 | | 42 001.00 |
DH Retained earnings | -93 891.00 | -86 364.00 | | -93 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 265.00 | -7 527.00 | | 9 265.00 |
DK Regulated provisions | 56 264.00 | 63 389.00 | | 56 264.00 |
DL TOTAL (I) | 13 639.00 | 11 499.00 | | 13 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 643.00 | 291 500.00 | | 257 643.00 |
DX Trade payables and related accounts | 2 938.00 | 2 853.00 | | 2 938.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 261 862.00 | 294 353.00 | | 261 862.00 |
EE Grand total (I to V) | 275 501.00 | 305 853.00 | | 275 501.00 |
EG Accrued income and payables due within one year | 261 862.00 | 48 162.00 | | 261 862.00 |
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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 | 56 729.00 | | 56 729.00 | 56 729.00 |
FJ Net sales | 56 729.00 | | 56 729.00 | 56 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 730.00 | |
FW Other purchases and external expenses | | | 9 668.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 116.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GR Interest and similar expenses | | | 12 475.00 | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HC Reversals of provisions and transfers of expenses | 8 150.00 | 5 299.00 | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | 5 720.00 | | 8 150.00 |
HE Exceptional expenses on management operations | | 13 504.00 | | |
HG Exceptional depreciation and provisions | 1 025.00 | 1 981.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 15 485.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | -9 766.00 | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 880.00 | 67 119.00 | | 64 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 615.00 | 74 645.00 | | 55 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 265.00 | -7 527.00 | | 9 265.00 |
