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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 451.00 | 31 462.00 | 44 990.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 350 267.00 | 148 459.00 | 201 808.00 | 350 267.00 |
BJ TOTAL (I) | 427 343.00 | 179 921.00 | 247 422.00 | 427 343.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 34 113.00 | | 34 113.00 | 34 113.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 55 970.00 | | 55 970.00 | 55 970.00 |
CO Grand total (0 to V) | 483 313.00 | 179 921.00 | 303 392.00 | 483 313.00 |
CS Evaluated investments - equity method | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -121 507.00 | -157 887.00 | | -121 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | 36 380.00 | | 37 358.00 |
DK Regulated provisions | 201 808.00 | 219 845.00 | | 201 808.00 |
DL TOTAL (I) | 177 658.00 | 158 338.00 | | 177 658.00 |
DU Loans and Debts from Credit Institutions (3) | 124 744.00 | 161 029.00 | | 124 744.00 |
DX Trade payables and related accounts | 990.00 | 815.00 | | 990.00 |
EC TOTAL (IV) | 125 734.00 | 161 845.00 | | 125 734.00 |
EE Grand total (I to V) | 303 392.00 | 320 183.00 | | 303 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 236.00 | |
FJ Net sales | | | 52 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 236.00 | |
FW Other purchases and external expenses | | | 10 257.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 680.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 038.00 | 18 038.00 | | 18 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 038.00 | 18 038.00 | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 313.00 | 67 562.00 | | 70 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 955.00 | 31 181.00 | | 32 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 358.00 | 36 380.00 | | 37 358.00 |
