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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 076.00 | 10 738.00 | 41 338.00 | 52 076.00 |
AR Technical installations, industrial equipment and tools | 194 523.00 | 69 391.00 | 125 132.00 | 194 523.00 |
BJ TOTAL (I) | 246 599.00 | 80 129.00 | 166 470.00 | 246 599.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 86 353.00 | | 86 353.00 | 86 353.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 104 476.00 | | 104 476.00 | 104 476.00 |
CO Grand total (0 to V) | 351 819.00 | 80 129.00 | 271 690.00 | 351 819.00 |
CW Deferred expenses or loan issuance costs | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 5 627.00 | 5 627.00 | | 5 627.00 |
DH Retained earnings | -37 228.00 | 98 439.00 | | -37 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 072.00 | -135 667.00 | | 15 072.00 |
DK Regulated provisions | 26 653.00 | 25 027.00 | | 26 653.00 |
DL TOTAL (I) | 84 624.00 | 67 926.00 | | 84 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 407.00 | 209 443.00 | | 183 407.00 |
DX Trade payables and related accounts | 3 660.00 | 4 864.00 | | 3 660.00 |
EC TOTAL (IV) | 187 066.00 | 214 307.00 | | 187 066.00 |
EE Grand total (I to V) | 271 690.00 | 282 233.00 | | 271 690.00 |
EG Accrued income and payables due within one year | 187 066.00 | 13 339.00 | | 187 066.00 |
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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 | 53 666.00 | | 53 666.00 | 53 666.00 |
FJ Net sales | 53 666.00 | | 53 666.00 | 53 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 667.00 | |
FW Other purchases and external expenses | | | 11 710.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 27 716.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | 3 608.00 | 3 239.00 | | 3 608.00 |
HD Total exceptional income (VII) | 3 686.00 | 3 239.00 | | 3 686.00 |
HE Exceptional expenses on management operations | | 142 470.00 | | |
HG Exceptional depreciation and provisions | 5 234.00 | 6 756.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 149 226.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -145 987.00 | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 353.00 | 52 953.00 | | 57 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 280.00 | 188 620.00 | | 42 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 072.00 | -135 667.00 | | 15 072.00 |
