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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 87 267.00 | 82 733.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 477 000.00 | 244 860.00 | 232 140.00 | 477 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 647 000.00 | 332 127.00 | 314 873.00 | 647 000.00 |
BT Goods | 1 785.00 | 714.00 | 1 072.00 | 1 785.00 |
BX Customers and related accounts | 71 214.00 | | 71 214.00 | 71 214.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 58 264.00 | | 58 264.00 | 58 264.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 136 339.00 | 714.00 | 135 626.00 | 136 339.00 |
CO Grand total (0 to V) | 783 339.00 | 332 840.00 | 450 499.00 | 783 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 60 764.00 | | | 60 764.00 |
DH Retained earnings | | -5 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 161.00 | 66 726.00 | | 72 161.00 |
DK Regulated provisions | 234 265.00 | 255 990.00 | | 234 265.00 |
DL TOTAL (I) | 370 490.00 | 320 055.00 | | 370 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 10 475.00 | 8 853.00 | | 10 475.00 |
DY Tax and social security liabilities | 5 534.00 | 24 389.00 | | 5 534.00 |
EC TOTAL (IV) | 80 009.00 | 282 750.00 | | 80 009.00 |
EE Grand total (I to V) | 450 499.00 | 602 804.00 | | 450 499.00 |
EI Including equity loans | 64 000.00 | | | 64 000.00 |
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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 | | | 128 289.00 | |
FJ Net sales | | | 128 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 291.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GB Operating Expenses - Provisions | | | 32 350.00 | |
GF Total Operating Expenses (II) | | | 59 418.00 | |
GG - OPERATING RESULT (I - II) | | | 68 873.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 020.00 | 23 850.00 | | 65 020.00 |
HH Total exceptional expenses (VIII) | 40 125.00 | 1 094.00 | | 40 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 895.00 | 22 756.00 | | 24 895.00 |
HK Income tax | 19 460.00 | 16 865.00 | | 19 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 311.00 | 137 089.00 | | 193 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 150.00 | 70 363.00 | | 121 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 161.00 | 66 726.00 | | 72 161.00 |
