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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 | 47 434.00 | 78 205.00 | 125 639.00 |
AR Technical installations, industrial equipment and tools | 309 926.00 | 184 863.00 | 125 063.00 | 309 926.00 |
BJ TOTAL (I) | 435 566.00 | 232 297.00 | 203 269.00 | 435 566.00 |
BX Customers and related accounts | 31 845.00 | | 31 845.00 | 31 845.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 38 532.00 | | 38 532.00 | 38 532.00 |
CO Grand total (0 to V) | 475 255.00 | 232 297.00 | 242 958.00 | 475 255.00 |
CW Deferred expenses or loan issuance costs | 1 158.00 | | 1 158.00 | 1 158.00 |
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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 | -84 626.00 | -93 891.00 | | -84 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 9 265.00 | | 16 271.00 |
DK Regulated provisions | 46 927.00 | 56 264.00 | | 46 927.00 |
DL TOTAL (I) | 20 573.00 | 13 639.00 | | 20 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 735.00 | 257 643.00 | | 219 735.00 |
DX Trade payables and related accounts | 1 868.00 | 2 938.00 | | 1 868.00 |
DY Tax and social security liabilities | | 39.00 | | |
EA Other liabilities | | 1 241.00 | | |
EB Prepaid income (2) | 782.00 | | | 782.00 |
EC TOTAL (IV) | 222 385.00 | 261 862.00 | | 222 385.00 |
EE Grand total (I to V) | 242 958.00 | 275 501.00 | | 242 958.00 |
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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 | 60 152.00 | | 60 152.00 | 60 152.00 |
FJ Net sales | 60 152.00 | | 60 152.00 | 60 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 152.00 | |
FW Other purchases and external expenses | | | 9 871.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 242.00 | |
GG - OPERATING RESULT (I - II) | | | 17 911.00 | |
GR Interest and similar expenses | | | 10 977.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 515.00 | 8 150.00 | | 9 515.00 |
HG Exceptional depreciation and provisions | 178.00 | 1 025.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 025.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 337.00 | 7 125.00 | | 9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 667.00 | 64 880.00 | | 69 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 396.00 | 55 615.00 | | 53 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 271.00 | 9 265.00 | | 16 271.00 |
