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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 | 89 954.00 | 154 237.00 | 244 191.00 |
AR Technical installations, industrial equipment and tools | 534 109.00 | 217 270.00 | 316 839.00 | 534 109.00 |
BJ TOTAL (I) | 778 300.00 | 307 224.00 | 471 076.00 | 778 300.00 |
BX Customers and related accounts | 65 023.00 | | 65 023.00 | 65 023.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 76 615.00 | | 76 615.00 | 76 615.00 |
CO Grand total (0 to V) | 858 358.00 | 307 224.00 | 551 135.00 | 858 358.00 |
CW Deferred expenses or loan issuance costs | 3 444.00 | | 3 444.00 | 3 444.00 |
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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 | 29 294.00 | -6 385.00 | | 29 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | 35 679.00 | | 35 324.00 |
DK Regulated provisions | 101 274.00 | 100 530.00 | | 101 274.00 |
DL TOTAL (I) | 165 992.00 | 129 924.00 | | 165 992.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 366.00 | 446 435.00 | | 362 366.00 |
DX Trade payables and related accounts | 3 686.00 | 3 215.00 | | 3 686.00 |
EC TOTAL (IV) | 367 399.00 | 449 650.00 | | 367 399.00 |
EE Grand total (I to V) | 551 135.00 | 597 318.00 | | 551 135.00 |
EG Accrued income and payables due within one year | 367 399.00 | 449 650.00 | | 367 399.00 |
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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 | 116 387.00 | | 116 387.00 | 116 387.00 |
FJ Net sales | 116 387.00 | | 116 387.00 | 116 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 388.00 | |
FW Other purchases and external expenses | | | 8 481.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 759.00 | |
GG - OPERATING RESULT (I - II) | | | 64 629.00 | |
GR Interest and similar expenses | | | 14 825.00 | |
GU Total financial expenses (VI) | | | 14 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 3 845.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 3 845.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -3 845.00 | | -744.00 |
HK Income tax | 13 737.00 | | | 13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 388.00 | 109 560.00 | | 116 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 065.00 | 73 881.00 | | 81 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 324.00 | 35 679.00 | | 35 324.00 |
