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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 | 53 716.00 | 71 923.00 | 125 639.00 |
AR Technical installations, industrial equipment and tools | 309 926.00 | 209 346.00 | 100 580.00 | 309 926.00 |
BJ TOTAL (I) | 435 566.00 | 263 062.00 | 172 504.00 | 435 566.00 |
BX Customers and related accounts | 30 311.00 | | 30 311.00 | 30 311.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 38 251.00 | | 38 251.00 | 38 251.00 |
CO Grand total (0 to V) | 474 892.00 | 263 062.00 | 211 830.00 | 474 892.00 |
CW Deferred expenses or loan issuance costs | 1 075.00 | | 1 075.00 | 1 075.00 |
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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 | -68 355.00 | -84 626.00 | | -68 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 799.00 | 16 271.00 | | 18 799.00 |
DK Regulated provisions | 36 837.00 | 46 927.00 | | 36 837.00 |
DL TOTAL (I) | 29 282.00 | 20 573.00 | | 29 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 682.00 | 219 735.00 | | 179 682.00 |
DX Trade payables and related accounts | 1 323.00 | 1 868.00 | | 1 323.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EB Prepaid income (2) | | 782.00 | | |
EC TOTAL (IV) | 182 548.00 | 222 385.00 | | 182 548.00 |
EE Grand total (I to V) | 211 830.00 | 242 958.00 | | 211 830.00 |
EI Including equity loans | 179 682.00 | | | 179 682.00 |
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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 | 60 259.00 | | 60 259.00 | 60 259.00 |
FJ Net sales | 60 259.00 | | 60 259.00 | 60 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 259.00 | |
FW Other purchases and external expenses | | | 9 847.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 238.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 090.00 | 9 515.00 | | 10 090.00 |
HD Total exceptional income (VII) | 10 090.00 | 9 515.00 | | 10 090.00 |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 090.00 | 9 337.00 | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 349.00 | 69 667.00 | | 70 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 551.00 | 53 396.00 | | 51 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 799.00 | 16 271.00 | | 18 799.00 |
