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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 451.00 | 35 284.00 | 41 167.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 350 267.00 | 166 497.00 | 183 770.00 | 350 267.00 |
BJ TOTAL (I) | 427 343.00 | 201 781.00 | 225 562.00 | 427 343.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 56 724.00 | | 56 724.00 | 56 724.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 63 366.00 | | 63 366.00 | 63 366.00 |
CO Grand total (0 to V) | 490 709.00 | 201 781.00 | 288 928.00 | 490 709.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -84 149.00 | -121 507.00 | | -84 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 729.00 | 37 358.00 | | 39 729.00 |
DK Regulated provisions | 183 770.00 | 201 808.00 | | 183 770.00 |
DL TOTAL (I) | 199 349.00 | 177 658.00 | | 199 349.00 |
DU Loans and Debts from Credit Institutions (3) | 88 342.00 | 124 744.00 | | 88 342.00 |
DX Trade payables and related accounts | 1 237.00 | 990.00 | | 1 237.00 |
EC TOTAL (IV) | 89 579.00 | 125 734.00 | | 89 579.00 |
EE Grand total (I to V) | 288 928.00 | 303 392.00 | | 288 928.00 |
EG Accrued income and payables due within one year | 51 747.00 | 88 334.00 | | 51 747.00 |
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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 | | | 54 142.00 | |
FJ Net sales | | | 54 142.00 | |
FR Total operating income (I) | | | 54 142.00 | |
FW Other purchases and external expenses | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GF Total Operating Expenses (II) | | | 32 213.00 | |
GG - OPERATING RESULT (I - II) | | | 21 929.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 038.00 | 18 038.00 | | 18 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 038.00 | 18 038.00 | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 210.00 | 70 313.00 | | 72 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 482.00 | 32 955.00 | | 32 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 729.00 | 37 358.00 | | 39 729.00 |
