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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 | 114 374.00 | 129 817.00 | 244 191.00 |
AR Technical installations, industrial equipment and tools | 534 109.00 | 274 884.00 | 259 225.00 | 534 109.00 |
BJ TOTAL (I) | 778 300.00 | 389 258.00 | 389 042.00 | 778 300.00 |
BX Customers and related accounts | 62 509.00 | | 62 509.00 | 62 509.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 70 954.00 | | 70 954.00 | 70 954.00 |
CO Grand total (0 to V) | 852 206.00 | 389 258.00 | 462 948.00 | 852 206.00 |
CW Deferred expenses or loan issuance costs | 2 952.00 | | 2 952.00 | 2 952.00 |
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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 | | 10.00 |
DG Other reserves | 98 018.00 | 64 608.00 | | 98 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 078.00 | 33 411.00 | | 39 078.00 |
DK Regulated provisions | 96 165.00 | 99 266.00 | | 96 165.00 |
DL TOTAL (I) | 233 371.00 | 197 394.00 | | 233 371.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 207 481.00 | 285 896.00 | | 207 481.00 |
DX Trade payables and related accounts | 2 310.00 | 1 643.00 | | 2 310.00 |
DY Tax and social security liabilities | 2 042.00 | 2 036.00 | | 2 042.00 |
EC TOTAL (IV) | 211 833.00 | 289 575.00 | | 211 833.00 |
EE Grand total (I to V) | 462 948.00 | 504 713.00 | | 462 948.00 |
EI Including equity loans | 207 481.00 | | | 207 481.00 |
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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 | 110 928.00 | | 110 928.00 | 110 928.00 |
FJ Net sales | 110 928.00 | | 110 928.00 | 110 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 929.00 | |
FW Other purchases and external expenses | | | 9 316.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 622.00 | |
GG - OPERATING RESULT (I - II) | | | 58 307.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 451.00 | 2 008.00 | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | 2 008.00 | | 4 451.00 |
HG Exceptional depreciation and provisions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | 2 008.00 | | 3 101.00 |
HK Income tax | 14 089.00 | 12 993.00 | | 14 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 380.00 | 110 841.00 | | 115 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 302.00 | 77 431.00 | | 76 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 078.00 | 33 411.00 | | 39 078.00 |
