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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 328.00 | 110 089.00 | 117 239.00 | 227 328.00 |
AR Technical installations, industrial equipment and tools | 398 557.00 | 298 751.00 | 99 806.00 | 398 557.00 |
BJ TOTAL (I) | 625 885.00 | 408 840.00 | 217 045.00 | 625 885.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 14 946.00 | | 14 946.00 | 14 946.00 |
CO Grand total (0 to V) | 642 226.00 | 408 840.00 | 233 386.00 | 642 226.00 |
CW Deferred expenses or loan issuance costs | 1 395.00 | | 1 395.00 | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 001.00 | 78 001.00 | | 78 001.00 |
DH Retained earnings | -94 177.00 | -128 827.00 | | -94 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 34 650.00 | | 23 699.00 |
DK Regulated provisions | 33 616.00 | 47 486.00 | | 33 616.00 |
DL TOTAL (I) | 41 139.00 | 31 310.00 | | 41 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 158.00 | 245 894.00 | | 187 158.00 |
DX Trade payables and related accounts | 3 207.00 | 1 432.00 | | 3 207.00 |
DY Tax and social security liabilities | 1 882.00 | 1 874.00 | | 1 882.00 |
EA Other liabilities | | 53 589.00 | | |
EC TOTAL (IV) | 192 248.00 | 302 790.00 | | 192 248.00 |
EE Grand total (I to V) | 233 386.00 | 334 099.00 | | 233 386.00 |
EI Including equity loans | 187 158.00 | | | 187 158.00 |
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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 | 80 075.00 | | 80 075.00 | 80 075.00 |
FJ Net sales | 80 075.00 | | 80 075.00 | 80 075.00 |
FR Total operating income (I) | | | 80 075.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 330.00 | |
GF Total Operating Expenses (II) | | | 56 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 461.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 067.00 | | |
HC Reversals of provisions and transfers of expenses | 13 870.00 | 12 965.00 | | 13 870.00 |
HD Total exceptional income (VII) | 13 870.00 | 21 032.00 | | 13 870.00 |
HE Exceptional expenses on management operations | 3 154.00 | 59.00 | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 59.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 716.00 | 20 973.00 | | 10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 945.00 | 105 464.00 | | 93 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 246.00 | 70 814.00 | | 70 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 34 650.00 | | 23 699.00 |
