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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 | 102 163.00 | 142 027.00 | 244 191.00 |
AR Technical installations, industrial equipment and tools | 534 108.00 | 246 076.00 | 288 031.00 | 534 108.00 |
BJ TOTAL (I) | 778 299.00 | 348 240.00 | 430 059.00 | 778 299.00 |
BX Customers and related accounts | 61 003.00 | | 61 003.00 | 61 003.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 71 456.00 | | 71 456.00 | 71 456.00 |
CO Grand total (0 to V) | 852 954.00 | 348 240.00 | 504 713.00 | 852 954.00 |
CW Deferred expenses or loan issuance costs | 3 198.00 | | 3 198.00 | 3 198.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 64 607.00 | | | 64 607.00 |
DH Retained earnings | | 29 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 410.00 | 35 324.00 | | 33 410.00 |
DK Regulated provisions | 99 265.00 | 101 274.00 | | 99 265.00 |
DL TOTAL (I) | 197 394.00 | 165 992.00 | | 197 394.00 |
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) | | 1 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 896.00 | 362 366.00 | | 285 896.00 |
DX Trade payables and related accounts | 1 642.00 | 3 686.00 | | 1 642.00 |
DY Tax and social security liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 289 575.00 | 367 399.00 | | 289 575.00 |
EE Grand total (I to V) | 504 713.00 | 551 135.00 | | 504 713.00 |
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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 | 108 832.00 | | 108 832.00 | 108 832.00 |
FJ Net sales | 108 832.00 | | 108 832.00 | 108 832.00 |
FR Total operating income (I) | | | 108 833.00 | |
FW Other purchases and external expenses | | | 9 602.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 901.00 | |
GG - OPERATING RESULT (I - II) | | | 55 931.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HG Exceptional depreciation and provisions | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | -744.00 | | 2 008.00 |
HK Income tax | 12 993.00 | 13 737.00 | | 12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 841.00 | 116 387.00 | | 110 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 430.00 | 81 063.00 | | 77 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 410.00 | 35 324.00 | | 33 410.00 |
