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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 191.00 | 77 744.00 | 166 447.00 | 244 191.00 |
AR Technical installations, industrial equipment and tools | 534 109.00 | 188 463.00 | 345 646.00 | 534 109.00 |
BJ TOTAL (I) | 778 300.00 | 266 207.00 | 512 093.00 | 778 300.00 |
BX Customers and related accounts | 67 128.00 | | 67 128.00 | 67 128.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 81 535.00 | | 81 535.00 | 81 535.00 |
CO Grand total (0 to V) | 863 525.00 | 266 207.00 | 597 318.00 | 863 525.00 |
CW Deferred expenses or loan issuance costs | 3 690.00 | | 3 690.00 | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 385.00 | 6 353.00 | | -6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 679.00 | -12 738.00 | | 35 679.00 |
DK Regulated provisions | 100 530.00 | 96 685.00 | | 100 530.00 |
DL TOTAL (I) | 129 924.00 | 90 400.00 | | 129 924.00 |
DQ Provisions for Expenses | 17 744.00 | 17 744.00 | | 17 744.00 |
DR TOTAL (IV) | 17 744.00 | 17 744.00 | | 17 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 435.00 | 524 418.00 | | 446 435.00 |
DX Trade payables and related accounts | 3 215.00 | 7 047.00 | | 3 215.00 |
EC TOTAL (IV) | 449 650.00 | 531 466.00 | | 449 650.00 |
EE Grand total (I to V) | 597 318.00 | 639 610.00 | | 597 318.00 |
EI Including equity loans | 446 435.00 | | | 446 435.00 |
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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 | 109 560.00 | | 109 560.00 | 109 560.00 |
FJ Net sales | 109 560.00 | | 109 560.00 | 109 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 560.00 | |
FW Other purchases and external expenses | | | 9 133.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 378.00 | |
GG - OPERATING RESULT (I - II) | | | 57 182.00 | |
GR Interest and similar expenses | | | 17 658.00 | |
GU Total financial expenses (VI) | | | 17 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 788.00 | | |
HG Exceptional depreciation and provisions | 3 845.00 | 7 339.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 46 127.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -46 127.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 560.00 | 118 628.00 | | 109 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 881.00 | 131 366.00 | | 73 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 679.00 | -12 738.00 | | 35 679.00 |
