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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 706 158.00 | 817 283.00 | 888 875.00 | 1 706 158.00 |
BJ TOTAL (I) | 1 706 158.00 | 817 283.00 | 888 875.00 | 1 706 158.00 |
BX Customers and related accounts | 78 083.00 | | 78 083.00 | 78 083.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 26 032.00 | | 26 032.00 | 26 032.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 110 072.00 | | 110 072.00 | 110 072.00 |
CO Grand total (0 to V) | 1 822 867.00 | 817 283.00 | 1 005 584.00 | 1 822 867.00 |
CW Deferred expenses or loan issuance costs | 6 636.00 | | 6 636.00 | 6 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 193 244.00 | | | 193 244.00 |
DH Retained earnings | | 88 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 792.00 | 104 895.00 | | 105 792.00 |
DK Regulated provisions | 306 396.00 | 310 232.00 | | 306 396.00 |
DL TOTAL (I) | 605 435.00 | 503 478.00 | | 605 435.00 |
DQ Provisions for Expenses | 41 117.00 | 41 117.00 | | 41 117.00 |
DR TOTAL (IV) | 41 117.00 | 41 117.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 666.00 | 529 201.00 | | 335 666.00 |
DX Trade payables and related accounts | 19 835.00 | 25 845.00 | | 19 835.00 |
DY Tax and social security liabilities | 3 530.00 | 3 441.00 | | 3 530.00 |
EC TOTAL (IV) | 359 032.00 | 558 487.00 | | 359 032.00 |
EE Grand total (I to V) | 1 005 584.00 | 1 103 082.00 | | 1 005 584.00 |
EG Accrued income and payables due within one year | | 558 487.00 | | |
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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 | 293 558.00 | | 293 558.00 | 293 558.00 |
FJ Net sales | 293 558.00 | | 293 558.00 | 293 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 559.00 | |
FW Other purchases and external expenses | | | 38 997.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 866.00 | |
GF Total Operating Expenses (II) | | | 134 394.00 | |
GG - OPERATING RESULT (I - II) | | | 159 164.00 | |
GR Interest and similar expenses | | | 15 974.00 | |
GU Total financial expenses (VI) | | | 15 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 432.00 | 8 609.00 | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | 8 609.00 | | 6 432.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 6 452.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 2 157.00 | | 3 770.00 |
HK Income tax | 41 167.00 | 40 793.00 | | 41 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 991.00 | 313 077.00 | | 299 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 198.00 | 208 182.00 | | 194 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 792.00 | 104 895.00 | | 105 792.00 |
